Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 945.4M | 903.0M | 121.9B | 108.2B |
| Current assets | 764.0M | 777.6M | 103.1B | 89.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.8M | 38.1M | 4.9B | 3.9B |
| Other short term investments | — | — | — | 20M |
| Accounts receivable | 215.4M | 240.0M | 30.4B | 23.2B |
| Other receivables | — | — | — | — |
| Inventory | 770.1K | 521.5K | 150M | 1.4B |
| Prepaid assets | 497.9M | 487.8M | 66.2B | 60.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2M | 11.2M | 1.5B | 1.1B |
| Non current assets | 181.4M | 125.4M | 18.8B | 18.3B |
| Properties | 9.3M | 9.3M | 922M | 1.2B |
| Land and improvements | 3.4M | 3.5M | 524M | 524M |
| Machinery furniture equipment | 2.8M | 2.8M | 488M | 337M |
| Construction in progress | 24.8M | 23.9M | 3.5B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 129.8M | 40.0M | 5.9B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.8M | 38.0M | 5.9B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 975.3K | -195M | -154M |
| Total liabilities | 360.3M | 341.1M | 48.0B | 42.7B |
| Current liabilities | 337.2M | 322.5M | 45.7B | 40.5B |
| Accounts payable | 96.8M | 97.2M | 14.2B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 5.0M | 748M | 894M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 23.4M | 3.1B | 3.5B |
| Pensions | 1.6M | 121.9K | 10M | 0 |
| Other current liabilities | 45.9M | 44.6M | 6.0B | 6.4B |
| Non current liabilities | 23.1M | 18.6M | 2.3B | 2.2B |
| Long term provisions | 6.1M | 5.8M | 854M | 953M |
| Long term debt | 7.4M | 9.2M | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 2.1M | 203M | 175M |
| Shareholders equity | ||||
| Common stock | 52.5M | 55.4M | 8.2B | 8.2B |
| Retained earnings | 429.1M | 399.0M | 50.0B | 41.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.2M | 562.0M | 73.9B | 65.5B |
| Additional paid in capital | 98.0M | 103.4M | 15.3B | 15.3B |
| Treasury stock | 2.5M | 2.7M | 416M | 31M |
| Minority interest | — | 0 | 32M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.