Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 103.9B | 643.1M | 696.1M | 98.9B |
| Current assets | 19.8B | 111.5M | 131.5M | 16.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 41.4M | 53.7M | 5.9B |
| Other short term investments | 2.9B | 18.8M | 28.0M | 3.1B |
| Accounts receivable | 7.6B | 40.5M | 41.0M | 6.2B |
| Other receivables | — | — | — | — |
| Inventory | 407M | 2.5M | 2.5M | 407M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 539M | 8.3M | 6.3M | 447M |
| Non current assets | 84.1B | 531.6M | 564.6M | 82.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 77.2B | 494.3M | 522.0M | 77.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457M | 2.7M | 2.4M | 399M |
| Investments and advances | — | — | — | — |
| Other non current assets | 457M | 2.9M | 3.0M | 446M |
| Total liabilities | 60.1B | 370.0M | 404.1M | 57.3B |
| Current liabilities | 14.0B | 77.7M | 91.8M | 12.3B |
| Accounts payable | 2.8B | 14.6M | 15.0M | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 36.9M | 40.1M | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 4.1M | 11.0M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 7.0M | 8.0M | 1.1B |
| Non current liabilities | 46.0B | 292.3M | 312.3M | 45.0B |
| Long term provisions | 358M | 2.3M | 2.4M | 377M |
| Long term debt | 38.4B | 243.6M | 261.1M | 37.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 525M | 3.1M | 3.3M | 471M |
| Shareholders equity | ||||
| Common stock | 13.7B | 87.9M | 92.8M | 13.7B |
| Retained earnings | 32.2B | 196.6M | 206.4M | 29.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.9B | 273.1M | 292.0M | 41.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0B | 11.5M | 7.3M | 1.1B |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.