Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 707.0B | 4.7B | 4.8B | 713.2B |
| Current assets | 461.8B | 3.0B | 3.1B | 475.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.1B | 319.4M | 272.8M | 55.4B |
| Other short term investments | 4.8B | 50.2M | 29.9M | 4.5B |
| Accounts receivable | 157.4B | 1.0B | 1.1B | 164.4B |
| Other receivables | — | — | 114.1M | — |
| Inventory | 212.6B | 1.4B | 1.4B | 205.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 12.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 35.0B | 204.0M | 127.0M | 34.0B |
| Non current assets | 245.2B | 1.7B | 1.7B | 237.8B |
| Properties | 136.5B | 885.7M | 897.8M | 125.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.0B | 228.0M | 230.6M | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6B | 134.2M | 132.0M | 19.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.6B | 92.4M | 100.5M | 14.2B |
| Total liabilities | 296.8B | 2.0B | 2.0B | 325.4B |
| Current liabilities | 189.4B | 1.3B | 1.3B | 212.4B |
| Accounts payable | 59.8B | 400.0M | 450.7M | 62.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.4B | 275.7M | 202.5M | 44.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 20.9M | 23.2M | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 36.1B | 269.3M | 285.4M | 84.4B |
| Non current liabilities | 107.5B | 666.2M | 712.3M | 113.0B |
| Long term provisions | 1.3B | 8.0M | 8.4M | 1.3B |
| Long term debt | 70.0B | 420.7M | 447.0M | 73.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 12.6M | 18.1M | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 37.4M | 41.0M | 5.7B |
| Shareholders equity | ||||
| Common stock | 30.6B | 195.7M | 207.0M | 30.6B |
| Retained earnings | 317.2B | 2.0B | 2.1B | 289.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 410.2B | 2.7B | 2.8B | 387.8B |
| Additional paid in capital | 29.3B | 187.7M | 198.0M | 29.2B |
| Treasury stock | 22.3B | 144.0M | 152.3M | 22.5B |
| Minority interest | 8.1B | 56.5M | 58.8M | 8.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.