Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 337.5B | 324.6B |
| Current assets | 1.6B | 1.6B | 215.0B | 203.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 658.7M | 579.3M | 68.5B | 70.7B |
| Other short term investments | 194.0M | 203.8M | 30.0B | 30.6B |
| Accounts receivable | 485.7M | 464.3M | 69.0B | 63.9B |
| Other receivables | — | — | — | — |
| Inventory | 250.3M | 269.0M | 40.0B | 33.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.6M | 42.5M | 7.5B | 4.7B |
| Non current assets | 709.1M | 868.6M | 122.5B | 121.4B |
| Properties | 33.9M | 32.3M | 5.1B | 4.1B |
| Land and improvements | 176.8M | 191.7M | 28.3B | 28.8B |
| Machinery furniture equipment | 46.0M | 46.2M | 6.4B | 5.3B |
| Construction in progress | 7.2M | 2.0M | 710M | 312M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 86.5M | 149.2M | 21.8B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.5M | 75.8M | 11.2B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.2M | 29.5M | 4.2B | 4.0B |
| Total liabilities | 637.2M | 711.1M | 97.9B | 94.5B |
| Current liabilities | 565.3M | 618.2M | 79.5B | 77.5B |
| Accounts payable | 350.2M | 373.6M | 54.0B | 52.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.3M | 62.6M | 4.5B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.9M | 44.3M | 818M | 6.0B |
| Pensions | 6.3M | 6.6M | 1.2B | 807M |
| Other current liabilities | 128.6M | 131.1M | 19.1B | 14.0B |
| Non current liabilities | 71.9M | 92.8M | 18.4B | 17.0B |
| Long term provisions | 90.2K | 94.8K | 20M | 28M |
| Long term debt | 650.7K | 0 | 5B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 38.1M | 4.7B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.2M | 54.0M | 8.6B | 7.9B |
| Shareholders equity | ||||
| Common stock | 102.1M | 107.3M | 15.8B | 15.8B |
| Retained earnings | 1.4B | 1.4B | 207.8B | 195.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 239.6B | 230.1B |
| Additional paid in capital | 116.9M | 122.8M | 18.1B | 18.1B |
| Treasury stock | 25.9M | 82.7M | 19.2B | 18.2B |
| Minority interest | 22.6M | 10.7M | 1.9B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.