Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.6B | 6.7T | 6.3T | 5.2T |
| Current assets | 5.6B | 838.4B | 729.4B | 518.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 201.1B | 227.8B | 201.8B |
| Other short term investments | 1.1B | 227.1B | 58.2B | — |
| Accounts receivable | 1.7B | 232.0B | 252.9B | 168.2B |
| Other receivables | 294.2M | 42.4B | 61.8B | 42.3B |
| Inventory | 433.2M | 69.9B | 68.2B | 47.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 111.7M | 17.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 370.0M | 38.0B | 60.6B | 58.7B |
| Non current assets | 41.9B | 5.9T | 5.5T | 4.6T |
| Properties | 25.0B | 3.6T | 374.9B | 366.5B |
| Land and improvements | — | 18.1B | 18.2B | 18.7B |
| Machinery furniture equipment | — | 1.5T | 1.6T | 1.4T |
| Construction in progress | — | 411.3B | 339.8B | 292.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 374.0M | 50.0B | 523.0B | 476.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.6M | 9.0B | 442.4B | 417.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.1M | 16.3B | 480.9B | 496.0B |
| Total liabilities | 14.5B | 2.2T | 2.2T | 1.8T |
| Current liabilities | 3.4B | 572.2B | 526.7B | 348.9B |
| Accounts payable | 1.2B | 207.9B | 47.2B | 14.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 161.1B | 75.9B | 80.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 412.1M | 131.7B | 126.7B | 51.4B |
| Pensions | — | 2.1B | 1.6B | 1.6B |
| Other current liabilities | 84.1M | 11.7B | 138.1B | 91.9B |
| Non current liabilities | 11.0B | 1.7T | 1.7T | 1.5T |
| Long term provisions | 2.5B | 369.5B | 303.9B | 259.0B |
| Long term debt | 5.6B | 895.9B | 1.2T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 332.9B | 192.5B | 81.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.2M | 3.1B | 19.1B | 15.9B |
| Shareholders equity | ||||
| Common stock | 1.9B | 290.8B | 290.8B | 290.8B |
| Retained earnings | 19.8B | 2.7T | 2.1T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.1B | 4.5T | 4.0T | 3.3T |
| Additional paid in capital | 3.0B | 679.1B | 683.4B | 681.4B |
| Treasury stock | 845.5M | 221.3B | 121.4B | 75.4B |
| Minority interest | 2.0B | 289.9B | 261.5B | 222.3B |
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/balance_sheet
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