Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 173.3B | 954.6M | 1.0B | 177.0B |
| Current assets | 29.6B | 158.8M | 163.3M | 28.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 39.5M | 41.6M | 7.1B |
| Other short term investments | 182M | 1.5M | 1.1M | 131M |
| Accounts receivable | 18.6B | 108.2M | 110.8M | 19.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 9.5M | 9.8M | 2.0B |
| Non current assets | 143.8B | 795.8M | 849.4M | 148.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 196.2B | 1.1B | 1.1B | 196.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 15.3M | 16.6M | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 261M | 1.5M | 1.7M | 323M |
| Total liabilities | 105.2B | 591.0M | 621.7M | 110.8B |
| Current liabilities | 57.6B | 343.7M | 280.5M | 50.0B |
| Accounts payable | 5.3B | 32.2M | 31.9M | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.3B | 185.8M | 132.7M | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 4.9M | 5.6M | 444M |
| Pensions | 12.5B | 65.5M | 63.7M | 12.0B |
| Other current liabilities | 3.5B | 19.8M | 9.1M | 2.8B |
| Non current liabilities | 47.6B | 247.3M | 341.2M | 60.8B |
| Long term provisions | 2.8B | 16.6M | 17.9M | 2.5B |
| Long term debt | 24.7B | 111.0M | 191.8M | 34.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 211M | 1.1M | 1.2M | 216M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33M | 173.4K | 167.4K | 26M |
| Shareholders equity | ||||
| Common stock | 27.1B | 146.8M | 156.4M | 27.1B |
| Retained earnings | 46.4B | 244.2M | 250.4M | 41.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.2B | 363.6M | 390.9M | 66.2B |
| Additional paid in capital | -6.0B | -32.7M | -22.1M | -3.7B |
| Treasury stock | 322M | 2.0M | 2.2M | 378M |
| Minority interest | 889M | 4.6M | 5.8M | 916M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.