Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 425.1B | 345.8B |
| Current assets | 2.4B | 2.2B | 296.1B | 243.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 815.1M | 771.9M | 67.4B | 96.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479.4M | 444.1M | 70.7B | 50.1B |
| Other receivables | — | — | — | — |
| Inventory | 883.0M | 820.9M | 135.6B | 80.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.4M | 153.5M | 22.5B | 16.7B |
| Non current assets | 961.6M | 951.9M | 128.9B | 102.6B |
| Properties | 10.6M | 10.8M | 2.0B | 7.4B |
| Land and improvements | 37.3M | 39.9M | 5.9B | 5.7B |
| Machinery furniture equipment | 309.9M | 303.3M | 39.5B | 35.5B |
| Construction in progress | 52.8M | 13.9M | 519M | 675M |
| Leases | — | — | — | — |
| Accumulated depreciation | -423.2M | -419.5M | -59.1B | -58.0B |
| Goodwill | 620.8M | 572.7M | 77.3B | 49.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 544.3M | 488.1M | 63.0B | 44.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.6M | 62.1M | 10.0B | 9.6B |
| Total liabilities | 1.8B | 1.7B | 252.3B | 199.2B |
| Current liabilities | 1.2B | 972.6M | 150.6B | 87.7B |
| Accounts payable | 398.8M | 297.4M | 44.7B | 30.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 259.5M | 215.0M | 49.0B | 13.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.6M | 41.3M | 3.5B | 6.1B |
| Pensions | 12.5M | 7.1M | 727M | 460M |
| Other current liabilities | 241.6M | 209.0M | 25.2B | 11.5B |
| Non current liabilities | 573.2M | 769.6M | 101.7B | 111.5B |
| Long term provisions | — | — | 1.8B | 1.5B |
| Long term debt | 493.1M | 679.5M | 90.8B | 97.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 16.1M | 2.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.4M | 44.1M | 4.8B | 4.1B |
| Shareholders equity | ||||
| Common stock | 153.8M | 162.3M | 24.0B | 24.0B |
| Retained earnings | 1.3B | 999.1M | 121.3B | 110.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 172.7B | 146.5B |
| Additional paid in capital | 101.6M | 107.2M | 15.7B | 15.6B |
| Treasury stock | 286.9M | 65.8M | 9.8B | 10.0B |
| Minority interest | 10.6M | 11.6M | 1.8B | 143M |
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/balance_sheet
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