Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.2B | 1.2T | 1.1T |
| Current assets | 3.1B | 3.2B | 533.9B | 470.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 644.4M | 756.8M | 123.7B | 151.9B |
| Other short term investments | 19.8M | 20.1M | 4.9B | 3.9B |
| Accounts receivable | 909.2M | 934.4M | 157.0B | 135.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 225.0B | 157.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.0M | 156.8M | 23.3B | 21.3B |
| Non current assets | 4.0B | 4.1B | 687.6B | 620.8B |
| Properties | 277.0M | 250.4M | 37.9B | 26.0B |
| Land and improvements | 103.8M | 130.5M | 23.3B | 22.6B |
| Machinery furniture equipment | 1.6B | 1.6B | 219.2B | 200.5B |
| Construction in progress | 326.5M | 463.7M | 137.4B | 117.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 925.0M | 1.0B | 177.5B | 166.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 340.1M | 375.8M | 65.4B | 61.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.0M | 66.7M | 11.4B | 8.7B |
| Total liabilities | 2.8B | 3.0B | 553B | 511.4B |
| Current liabilities | 1.1B | 1.2B | 221.3B | 219.5B |
| Accounts payable | 325.1M | 283.5M | 52.7B | 49.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 283.8M | 373.5M | 84.9B | 89.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.1M | 63.7M | 11.4B | 13.1B |
| Pensions | 58.8M | 59.3M | 9.1B | 8.0B |
| Other current liabilities | 247.9M | 281.0M | 42.1B | 39.2B |
| Non current liabilities | 1.7B | 1.8B | 331.7B | 292.0B |
| Long term provisions | — | 36.6M | 5.3B | 5.2B |
| Long term debt | 1.0B | 1.3B | 239.5B | 217.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.1M | 108.2M | 17.3B | 12.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 344.6M | 301.3M | 44.0B | 30.8B |
| Shareholders equity | ||||
| Common stock | 485.5M | 513.4M | 89.0B | 89.0B |
| Retained earnings | 2.2B | 2.5B | 399.9B | 359.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 668.5B | 579.6B |
| Additional paid in capital | 475.5M | 502.9M | 87.2B | 87.2B |
| Treasury stock | 8.0M | 148.1M | 25.7B | 15.9B |
| Minority interest | 95.5M | 124.2M | 21.4B | 19.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.