Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.7B | 4.8B | 713.2B |
| Current assets | 3.0B | 3.0B | 3.1B | 475.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.5M | 321.4M | 272.8M | 55.4B |
| Other short term investments | 30.7M | 50.5M | 29.9M | 4.5B |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 164.4B |
| Other receivables | — | — | 114.1M | — |
| Inventory | 1.4B | 1.4B | 1.4B | 205.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 12.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 225.5M | 205.3M | 127.0M | 34.0B |
| Non current assets | 1.6B | 1.7B | 1.7B | 237.8B |
| Properties | 879.1M | 891.0M | 897.8M | 125.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 232.1M | 229.4M | 230.6M | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.2M | 135.0M | 132.0M | 19.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.1M | 93.0M | 100.5M | 14.2B |
| Total liabilities | 1.9B | 2.0B | 2.0B | 325.4B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 212.4B |
| Accounts payable | 385.2M | 402.5M | 450.7M | 62.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.7M | 277.3M | 202.5M | 44.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.3M | 21.0M | 23.2M | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 232.7M | 271.0M | 285.4M | 84.4B |
| Non current liabilities | 692.4M | 670.2M | 712.3M | 113.0B |
| Long term provisions | 8.5M | 8.1M | 8.4M | 1.3B |
| Long term debt | 450.9M | 423.3M | 447.0M | 73.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 12.7M | 18.1M | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.1M | 37.6M | 41.0M | 5.7B |
| Shareholders equity | ||||
| Common stock | 196.9M | 196.9M | 207.0M | 30.6B |
| Retained earnings | 2.0B | 2.0B | 2.1B | 289.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.7B | 2.8B | 387.8B |
| Additional paid in capital | 188.6M | 188.9M | 198.0M | 29.2B |
| Treasury stock | 143.8M | 144.8M | 152.3M | 22.5B |
| Minority interest | 52.4M | 56.9M | 58.8M | 8.2B |
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