Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.9B | 36.8B | 5.0T | 4.6T |
| Current assets | 18.4B | 18.3B | 2.5T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 4.9B | 518.9B | 787.5B |
| Other short term investments | 73.6M | 73.1M | 15.1B | 11.8B |
| Accounts receivable | 6.7B | 6.4B | 946.6B | 741.6B |
| Other receivables | — | — | — | — |
| Inventory | 6.1B | 5.9B | 885.3B | 630.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 103.8M | 20.9M | 28.7B | 34.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 945.3M | 935.1M | 118.0B | 87.0B |
| Non current assets | 18.4B | 18.5B | 2.4T | 2.3T |
| Properties | 14.0B | 13.9B | 1.9T | 1.7T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 3.4B | 432.7B | 383.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 159.9B | 136.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 454.5M | 415.6M | 69.9B | 57.6B |
| Total liabilities | 12.5B | 13.7B | 1.9T | 1.9T |
| Current liabilities | 7.6B | 8.6B | 1.1T | 1.0T |
| Accounts payable | 3.9B | 4.1B | 607.5B | 517.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 2.2B | 163.9B | 204.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 634.0M | 617.2M | 53.8B | 40.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.1B | 173.3B | 151.4B |
| Non current liabilities | 4.9B | 5.1B | 863.9B | 876.1B |
| Long term provisions | 244.4M | 272.6M | 37.3B | 25.5B |
| Long term debt | 3.4B | 3.5B | 603.3B | 606.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.1M | 209.6M | 39.1B | 43.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.9M | 82.7M | 11.1B | 13.2B |
| Shareholders equity | ||||
| Common stock | 814.0M | 855.8M | 126.4B | 126.4B |
| Retained earnings | 18.5B | 18.4B | 2.5T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4B | 23.1B | 3.0T | 2.7T |
| Additional paid in capital | 777.3M | 814.8M | 119.5B | 122.1B |
| Treasury stock | 867.1M | 917.1M | 136.8B | 38.1B |
| Minority interest | 353.6M | 350.9M | 46.7B | 45.5B |
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