Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.3B | 828.0B | 719.7B |
| Current assets | 3.9B | 3.7B | 580.7B | 499.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 934.9M | 854.5M | 116.1B | 136.5B |
| Other short term investments | 20.8M | 25.1M | 3.5B | 3.3B |
| Accounts receivable | 930.8M | 942.8M | 151.7B | 130.1B |
| Other receivables | 638.4M | 576.6M | 100.4B | 86.9B |
| Inventory | 1.1B | 1.2B | 181.3B | 121.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 193.2M | 177.5M | 26.5B | 21.2B |
| Non current assets | 1.6B | 1.5B | 247.4B | 219.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 294.1M | 290.8M | 43.3B | 23.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.0M | 48.8M | 10.7B | 9.1B |
| Total liabilities | 2.8B | 2.8B | 458.3B | 398.1B |
| Current liabilities | 2.2B | 2.1B | 369.1B | 327.4B |
| Accounts payable | 915.3M | 994.8M | 195.4B | 162.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.0M | 184.4M | 46.8B | 56.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.1M | 47.0M | 6.1B | 6.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 253.1M | 252.1M | 44.4B | 37.2B |
| Non current liabilities | 625.4M | 752.4M | 89.2B | 70.7B |
| Long term provisions | 18.0M | 14.9M | 2.6B | 2.5B |
| Long term debt | 518.3M | 653.9M | 72.6B | 55.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.2M | 17.0M | 2.4B | 402M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8M | 17.7M | 3.1B | 3.8B |
| Shareholders equity | ||||
| Common stock | 440.8M | 464.5M | 79.8B | 79.6B |
| Retained earnings | 1.5B | 1.3B | 185.0B | 171.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.4B | 369.7B | 321.7B |
| Additional paid in capital | 419.3M | 442.0M | 76.8B | 76.6B |
| Treasury stock | 1.8M | 1.8M | 294M | 20.2B |
| Minority interest | 65.9M | 67.5M | 9.8B | 9.3B |
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/balance_sheet
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