Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 307.6B | 319.6B |
| Current assets | 614.0M | 769.5M | 137.8B | 139.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.5M | 426.8M | 85.8B | 92.0B |
| Other short term investments | 39.3M | 34.0M | 4.4B | 3.8B |
| Accounts receivable | 148.3M | 136.3M | 20.8B | 18.6B |
| Other receivables | — | — | — | — |
| Inventory | 15.8M | 11.8M | 2.5B | 2.0B |
| Prepaid assets | 86.9M | 97.2M | 16.1B | 13.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.2M | 63.4M | 8.2B | 9.5B |
| Non current assets | 1.0B | 1.0B | 169.8B | 180.4B |
| Properties | 687.3M | 762.7M | 132.1B | 125.3B |
| Land and improvements | 136.7M | 143.7M | 25.7B | 25.7B |
| Machinery furniture equipment | 572.6M | 547.2M | 92.9B | 93.1B |
| Construction in progress | 57.2M | 42.7M | 6.3B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -187.3B | -170.2B |
| Goodwill | 266.3M | 289.5M | 52.2B | 48.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.4M | 80.4M | 15.9B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 10.6M | 2.2B | 1.1B |
| Total liabilities | 1.2B | 1.4B | 267.6B | 303.2B |
| Current liabilities | 433.8M | 599.7M | 100.7B | 117.9B |
| Accounts payable | — | — | 650M | 560M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.9M | 243.3M | 44.4B | 59.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.0M | 35.3M | 7.3B | 3.2B |
| Pensions | 17.7M | 19.6M | 2.4B | 2.3B |
| Other current liabilities | 109.3M | 81.3M | 13.3B | 9.0B |
| Non current liabilities | 760.5M | 841.5M | 166.9B | 185.3B |
| Long term provisions | 52.0M | 56.1M | 9.5B | 9.5B |
| Long term debt | 680.5M | 742.0M | 150.6B | 169.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 9.9M | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.2M | 33.6M | 5.2B | 4.5B |
| Shareholders equity | ||||
| Common stock | 179.7M | 188.9M | 32.7B | 20.2B |
| Retained earnings | 159.6M | 60.5M | -7.1B | -9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 429.0M | 337.1M | 40.0B | 16.4B |
| Additional paid in capital | 155.5M | 163.5M | 28.3B | 15.8B |
| Treasury stock | 5.9M | 7.2M | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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