Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.6B | 24.6B | 3.7T | 3.7T |
| Current assets | 14.0B | 14.5B | 2.3T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.6B | 603.7B | 723.5B |
| Other short term investments | 162.5M | 156.7M | 18.7B | 19.5B |
| Accounts receivable | 10.8B | 10.3B | 1.5T | 1.5T |
| Other receivables | — | — | — | — |
| Inventory | 39.3M | 43.3M | 3.7B | 20.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 544.4M | 57.2B | 13.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 382.3M | 423.2M | 55.2B | 66.4B |
| Non current assets | 8.6B | 10.1B | 1.4T | 1.4T |
| Properties | 996.2M | 1.1B | 170.0B | 173.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.3B | 12.9B | 1.7T | 1.5T |
| Investment properties | — | — | — | 100M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.6B | 211.2B | 188.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 236.9M | 149.9M | 20.2B | 18.3B |
| Total liabilities | 17.7B | 18.4B | 2.8T | 2.8T |
| Current liabilities | 13.3B | 13.1B | 2.0T | 2.0T |
| Accounts payable | 10.1B | 10.3B | 1.5T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 265.6M | 95.8B | 93.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.2M | 190.2M | 30.9B | 61.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 215.7B | 237.6B |
| Non current liabilities | 4.3B | 5.3B | 768.4B | 839.2B |
| Long term provisions | 120.2M | 122.2M | 21.9B | 37.3B |
| Long term debt | 2.4B | 3.1B | 436.6B | 486.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 305.1M | 327.4M | 55.7B | 68.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.4M | 38.2M | 7.3B | 12.0B |
| Shareholders equity | ||||
| Common stock | 481.1M | 505.3M | 74.6B | 74.6B |
| Retained earnings | 2.3B | 3.9B | 620.4B | 675.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 6.2B | 955.3B | 909.5B |
| Additional paid in capital | 486.0M | 508.5M | 74.9B | 77.9B |
| Treasury stock | 171.2M | 169.1M | 25.5B | 64.6B |
| Minority interest | 465.5M | 481.6M | 75.1B | 64.4B |
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/balance_sheet
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