Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 181.5B | 1.1B | 982.6M | 141.6B |
| Current assets | 104.3B | 639.3M | 661.4M | 92.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.2B | 314.4M | 389.7M | 54.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.0B | 127.4M | 116.2M | 14.2B |
| Other receivables | — | — | — | — |
| Inventory | 29.2B | 173.8M | 139.1M | 22.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 23.7M | 16.4M | 2.1B |
| Non current assets | 77.2B | 441.6M | 321.2M | 48.7B |
| Properties | 14.3B | 87.8M | 85.4M | 9.5B |
| Land and improvements | — | — | 17.6M | — |
| Machinery furniture equipment | — | — | 168.1M | — |
| Construction in progress | — | — | 8.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -288.5M | — |
| Goodwill | 12.8B | 78.9M | 7.3M | 1.1B |
| Investment properties | 6.0B | 15.0M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 30.8M | 6.3M | 2.9B |
| Total liabilities | 52.9B | 318.4M | 196.2M | 27.7B |
| Current liabilities | 39.0B | 239.5M | 133.2M | 18.5B |
| Accounts payable | 10.5B | 63.8M | 62.6M | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5B | 105.7M | 10.2M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 12.4M | 14.1M | 1.5B |
| Pensions | 769M | 8.2M | 4.5M | 1.3B |
| Other current liabilities | 8.3B | 49.4M | 21.4M | 5.6B |
| Non current liabilities | 13.9B | 78.9M | 62.9M | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 10.7M | 12.5M | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 24.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7B | 32.6M | 4.7M | 3.8B |
| Shareholders equity | ||||
| Common stock | 4.5B | 28.8M | 30.3M | 4.5B |
| Retained earnings | 102.0B | 645.8M | 673.1M | 96.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.6B | 762.5M | 786.4M | 113.9B |
| Additional paid in capital | 4.0B | 25.4M | 26.8M | 4.0B |
| Treasury stock | 4.5B | 51.2M | 53.9M | 8.0B |
| Minority interest | 2.3B | 14.1M | 14.8M | 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.