Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.6B | 19.9B | 2.8T | 2.7T |
| Current assets | 6.5B | 7.1B | 1.1T | 915.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 696.3M | 989.3M | 209.7B | 195.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.3B | 315.8B | 295.2B |
| Other receivables | 375.4M | 410.0M | 60.6B | 65.5B |
| Inventory | 2.9B | 3.1B | 436.5B | 330.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 43.9M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 161.9M | 164.5M | 35.3B | 25.2B |
| Non current assets | 12.2B | 12.8B | 1.8T | 1.8T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 979.0M | 1.9B | 256.8B | 295.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 337.2M | 488.3M | 71.3B | 69.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 626.3M | 740.7M | 76.7B | 68.6B |
| Total liabilities | 7.9B | 8.7B | 1.2T | 1.2T |
| Current liabilities | 4.6B | 4.9B | 670.0B | 599.4B |
| Accounts payable | 1.3B | 1.4B | 214.3B | 196.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.7B | 192.0B | 125.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.8M | 95.2M | 27.3B | 42.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 136.6M | 196.4M | 23.2B | 34.8B |
| Non current liabilities | 3.3B | 3.8B | 558.4B | 585.2B |
| Long term provisions | 83.1M | 74.3M | 17.8B | 12.1B |
| Long term debt | 2.6B | 3.0B | 458.2B | 477.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147.4M | 256.5M | 28.9B | 35.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.7M | 114.6M | 8.0B | 5.8B |
| Shareholders equity | ||||
| Common stock | 585.9M | 615.5M | 90.9B | 90.9B |
| Retained earnings | 4.8B | 5.9B | 889.8B | 927.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 11.2B | 1.6T | 1.5T |
| Additional paid in capital | 617.6M | 657.4M | 97.1B | 81.6B |
| Treasury stock | 172.6M | 185.2M | 26.6B | 26.9B |
| Minority interest | 1.5B | 1.4B | 195.3B | 167.2B |
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/balance_sheet
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