Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.3B |
| Current assets | 3.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 881.1M |
| Other short term investments | 25.0M |
| Accounts receivable | 1.9B |
| Other receivables | — |
| Inventory | 650.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 10.1M |
| Hedging assets | — |
| Other current assets | 187.8M |
| Non current assets | 7.7B |
| Properties | 3.0B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 6.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.9B |
| Investments and advances | — |
| Other non current assets | 41.6M |
| Total liabilities | 4.1B |
| Current liabilities | 3.0B |
| Accounts payable | 2.5B |
| Accrued expenses | — |
| Short term debt | 146.4M |
| Deferred revenue | — |
| Tax payable | 121.1M |
| Pensions | — |
| Other current liabilities | 37.0M |
| Non current liabilities | 1.1B |
| Long term provisions | 40.4M |
| Long term debt | 3.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 613.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 45.4M |
| Shareholders equity | |
| Common stock | 924.4M |
| Retained earnings | 3.9B |
| Other shareholders equity | — |
| Total shareholders equity | 7.2B |
| Additional paid in capital | 1.0B |
| Treasury stock | 5.5K |
| Minority interest | 580.2M |
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