Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 186.1B |
| Current assets | 1.1B | 1.0B | 1.1B | 150.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.8M | 279.4M | 373.7M | 44.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 329.1M | 307.4M | 301.9M | 47.8B |
| Other receivables | — | — | — | — |
| Inventory | 491.6M | 418.2M | 394.6M | 52.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.3M | 28.4M | 26.5M | 5.3B |
| Non current assets | 250.0M | 244.8M | 245.4M | 35.5B |
| Properties | 12.9M | 12.2M | 0 | 2.3B |
| Land and improvements | 27.9M | 26.6M | 26.7M | 4.0B |
| Machinery furniture equipment | 28.4M | 29.7M | 40.3M | 5.1B |
| Construction in progress | — | — | 4.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.9M | 5.2M | 5.6M | 852M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 13.0M | 6.2M | 1.9B |
| Total liabilities | 266.4M | 293.2M | 342.2M | 42.8B |
| Current liabilities | 261.9M | 288.9M | 337.8M | 42.1B |
| Accounts payable | 170.0M | 201.1M | 246.4M | 29.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.8M | 31.6M | 44.4M | 3.9B |
| Pensions | 5.7M | 7.7M | 4.6M | 507M |
| Other current liabilities | 32.3M | 33.3M | 27.2M | 5.3B |
| Non current liabilities | 4.5M | 4.3M | 4.4M | 660M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 2.9M | 3.0M | 456M |
| Shareholders equity | ||||
| Common stock | 23.4M | 23.4M | 24.6M | 3.6B |
| Retained earnings | 901.7M | 847.6M | 884.9M | 123.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 984.8M | 999.9M | 143.3B |
| Additional paid in capital | 23.4M | 23.4M | 24.6M | 3.6B |
| Treasury stock | 13.1M | 13.1M | 13.8M | 2.0B |
| Minority interest | — | — | — | — |
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