Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 265.6B | 225.4B | 215.2B |
| Current assets | 1.4B | 165.5B | 129.2B | 123.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.1M | 36.0B | 21.4B | 31.2B |
| Other short term investments | 29.3M | 3.1B | 1.7B | 1.3B |
| Accounts receivable | 382.9M | 48.4B | 45.5B | 41.7B |
| Other receivables | — | — | — | — |
| Inventory | 767.0M | 75.2B | 57.6B | 47.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.3M | 2.5B | 2.6B | 2.0B |
| Non current assets | 982.2M | 100.2B | 96.2B | 91.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 243.6M | 3.0B | 3.2B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.6M | 3.0B | 3.2B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.2M | 3.7B | 3.6B | 3.1B |
| Total liabilities | 971.4M | 129.2B | 103.6B | 95.7B |
| Current liabilities | 703.6M | 100.4B | 80.3B | 72.9B |
| Accounts payable | 286.1M | 36.8B | 35.5B | 35.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.7M | 49.9B | 34.6B | 26.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 2.8B | 1.9B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 61.9M | 9.1B | 7.5B | 7.8B |
| Non current liabilities | 267.8M | 28.8B | 23.3B | 22.8B |
| Long term provisions | 9.6M | 1.5B | 1.2B | 1.2B |
| Long term debt | 138.8M | 13.9B | 8.3B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.0M | 3.7B | 3.6B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 1.3B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 128.8M | 20.0B | 20.0B | 20.0B |
| Retained earnings | 771.3M | 98.0B | 90.7B | 84.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 136.4B | 121.8B | 119.5B |
| Additional paid in capital | 150.0M | 22.8B | 22.8B | 22.8B |
| Treasury stock | 4.2M | 22.4B | 22.5B | 14.8B |
| Minority interest | 166.9M | 4.2B | 2.7B | 2.0B |
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/balance_sheet
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