Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 417.7B | 2.2B | 2.2B | 384.5B |
| Current assets | 316.6B | 1.6B | 1.7B | 287.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.1B | 906.2M | 965.0M | 143.4B |
| Other short term investments | 8.9B | 52.6M | 52.8M | 8.9B |
| Accounts receivable | 17.7B | 113.8M | 93.8M | 21.1B |
| Other receivables | — | — | — | — |
| Inventory | 94.6B | 528.4M | 513.3M | 106.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 38.6M | 40.8M | 7.5B |
| Non current assets | 101.1B | 540.9M | 569.6M | 97.5B |
| Properties | 443M | 2.4M | 2.5M | 431M |
| Land and improvements | 19.6B | 106.2M | 112.9M | 19.6B |
| Machinery furniture equipment | 26.0B | 121.7M | 125.1M | 21.8B |
| Construction in progress | 29.0B | 154.9M | 163.9M | 28.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.5B | -218.7M | -228.1M | -39.2B |
| Goodwill | 4.6B | 25.2M | 27.8M | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 23.3M | 25.4M | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 576M | 3.3M | 3.3M | 592M |
| Total liabilities | 55.6B | 292.6M | 263.6M | 53.0B |
| Current liabilities | 54.0B | 283.0M | 253.8M | 51.1B |
| Accounts payable | 25.6B | 138.3M | 87.9M | 23.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 22.9M | 15.0M | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1B | 37.8M | 65.0M | 6.8B |
| Pensions | 1.2B | 10.6M | 6.7M | 2.0B |
| Other current liabilities | 11.7B | 64.8M | 69.4M | 12.1B |
| Non current liabilities | 1.6B | 9.6M | 9.9M | 2.0B |
| Long term provisions | 531M | 2.8M | 2.7M | 476M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 6.4M | 6.8M | 1.2B |
| Shareholders equity | ||||
| Common stock | 20.0B | 108.2M | 115.3M | 20.0B |
| Retained earnings | 284.8B | 1.5B | 1.6B | 259.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.1B | 1.9B | 2.0B | 331.4B |
| Additional paid in capital | 24.1B | 130.3M | 138.8M | 24.0B |
| Treasury stock | 4M | 21.7K | 23.1K | 4M |
| Minority interest | 2.5B | 12.7M | 12.7M | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.