Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.7B | 5.4T | 5.1T | 4.8T |
| Current assets | 13.5B | 2.2T | 2.2T | 1.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 401.3B | 362.1B | 401.4B |
| Other short term investments | 26.2M | 3.8B | 10.9B | 3.4B |
| Accounts receivable | 3.9B | 655.5B | 636.8B | 522.4B |
| Other receivables | -93.1M | -15.3B | -15.2B | 121.3B |
| Inventory | 4.6B | 796.9B | 808.3B | 650.6B |
| Prepaid assets | — | — | — | 314.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 231.6B | 216.0B | 193.2B |
| Non current assets | 18.2B | 3.2T | 2.9T | 2.9T |
| Properties | 7.0B | 1.2T | 1.2T | 102.3B |
| Land and improvements | — | — | 275.3B | 276.3B |
| Machinery furniture equipment | — | — | 1.9T | 1.8T |
| Construction in progress | — | — | 60.9B | 43.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.0T | -2.9T |
| Goodwill | 11.6B | 2.4T | 2.2T | 2.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 274.9B | 281.0B | 301.8B |
| Investments and advances | — | — | 65.1B | 61.0B |
| Other non current assets | 1.9B | 242.7B | 468.0B | 418.7B |
| Total liabilities | 11.6B | 1.8T | 1.7T | 1.7T |
| Current liabilities | 8.5B | 1.4T | 1.4T | 1.1T |
| Accounts payable | 1.9B | 309.9B | 355.9B | 338.6B |
| Accrued expenses | — | — | 365.8B | 323.9B |
| Short term debt | 2.0B | 421.8B | 329.7B | 75.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 430.6M | 57.0B | 48.4B | 43.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 277.0B | 265.5B | 279.4B |
| Non current liabilities | 3.2B | 371.7B | 381.1B | 591.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 95.6B | 87.7B | 245.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 578.8M | 104.4B | 104.2B | 98.0B |
| Shareholders equity | ||||
| Common stock | 959.4M | 174.8B | 174.8B | 174.8B |
| Retained earnings | 21.0B | 3.8T | 3.7T | 3.5T |
| Other shareholders equity | — | — | 127.1B | -83.8B |
| Total shareholders equity | 20.0B | 3.6T | 3.3T | 3.1T |
| Additional paid in capital | 2.3B | 404.9B | 404.8B | 403.1B |
| Treasury stock | 8.6B | 1.4T | 1.3T | 1.2T |
| Minority interest | 1.5B | 252.7B | 235.9B | 224.7B |
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