Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.7B | 3.2T | 2.8T | 2.4T |
| Current assets | 3.4B | 800.7B | 715.1B | 517.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 434.7B | 336.1B | 221.9B |
| Other short term investments | 50.8M | 4.7B | 6.7B | 737M |
| Accounts receivable | 918.8M | 169.0B | 162.6B | 140.5B |
| Other receivables | — | — | — | — |
| Inventory | 970.6M | 163.1B | 188.0B | 137.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125.0M | 21.8B | 17.3B | 12.4B |
| Non current assets | 21.3B | 2.4T | 2.1T | 1.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.8B | 3.1T | 3.0T | 2.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 421.8B | 488.8B | 534.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.1M | 17.6B | 14.2B | 9.1B |
| Total liabilities | 10.7B | 1.2T | 1.3T | 1.3T |
| Current liabilities | 2.7B | 828.7B | 525.5B | 445.9B |
| Accounts payable | 1.3B | 243.2B | 222.9B | 204.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 792.4M | 425.3B | 120.0B | 121.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 41.4B | 79.0B | 22.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 500.3M | 83.3B | 81.6B | 75.6B |
| Non current liabilities | 8.0B | 332.7B | 749.6B | 827.0B |
| Long term provisions | 16.9M | 3.3B | 3.3B | 3.8B |
| Long term debt | 6.9B | 225.6B | 635.7B | 693.0B |
| Provision for risks and charges | 162.0M | 6.9B | 5.9B | 18.9B |
| Deferred liabilities | 644.1M | 53.5B | 63.8B | 65.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.1M | 7.4B | 5.4B | 5.8B |
| Shareholders equity | ||||
| Common stock | 842.3M | 153.2B | 153.2B | 147.1B |
| Retained earnings | 7.2B | 1.2T | 828.6B | 570.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 2.0T | 1.5T | 1.2T |
| Additional paid in capital | 1.6B | 359.4B | 348.4B | 338.0B |
| Treasury stock | 506.5M | 217.7B | 192.2B | 11M |
| Minority interest | 27.0M | 4.0B | 3.7B | 3.3B |
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/balance_sheet
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