Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.7B | 3.3B | 445.5B |
| Current assets | 3.4B | 2.9B | 2.6B | 350.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 962.1M | 695.9M | 804.4M | 94.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.7B | 1.4B | 211.9B |
| Other receivables | — | — | — | — |
| Inventory | 450.4M | 447.4M | 279.4M | 36.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.1M | 96.6M | 83.8M | 8.2B |
| Non current assets | 1.0B | 802.0M | 690.9M | 94.8B |
| Properties | 91.4M | 90.2M | 64.9M | 7.6B |
| Land and improvements | 92.4M | 87.2M | 84.6M | 12.2B |
| Machinery furniture equipment | 111.5M | 89.7M | 70.4M | 8.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 104.5M | 103.3M | 99.4M | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.8M | 51.8M | 45.8M | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.4M | 31.8M | 24.5M | 2.9B |
| Total liabilities | 1.9B | 1.5B | 1.3B | 183.4B |
| Current liabilities | 1.4B | 1.4B | 1.2B | 149.2B |
| Accounts payable | 414.2M | 430.6M | 325.4M | 43.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.9M | 70.2M | 152.0M | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.6M | 41.2M | 49.1M | 9.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 344.4M | 395.8M | 369.2M | 45.3B |
| Non current liabilities | 514.8M | 111.2M | 119.3M | 34.3B |
| Long term provisions | 3.7M | 2.9M | 2.2M | 351M |
| Long term debt | 414.4M | 7.5M | 26.5M | 19.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.7M | 5.4M | 516M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.1M | 45.7M | 34.5M | 6.1B |
| Shareholders equity | ||||
| Common stock | 215.8M | 215.8M | 215.8M | 31.9B |
| Retained earnings | 2.0B | 1.7B | 1.5B | 202.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.0B | 262.0B |
| Additional paid in capital | 138.8M | 138.1M | 140.1M | 22.0B |
| Treasury stock | 141.9M | 6.1M | 6.1M | 941M |
| Minority interest | 2.3M | 2.0M | 8.7M | 5.0B |
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/balance_sheet
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