Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.2B | 892.6B | 764.8B |
| Current assets | 2.4B | 2.7B | 543.6B | 482.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 478.6M | 852.5M | 250.5B | 218.2B |
| Other short term investments | 46.6M | 49.8M | 8.8B | 6.5B |
| Accounts receivable | 508.1M | 478.2M | 90.0B | 75.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 182.4B | 174.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.0M | 93.6M | 11.9B | 7.1B |
| Non current assets | 4.0B | 3.5B | 348.9B | 282.7B |
| Properties | 125.4M | 113.7M | 18.2B | 15.3B |
| Land and improvements | 123.8M | 137.8M | 20.3B | 20.2B |
| Machinery furniture equipment | 6.2B | 6.1B | 951.8B | 903.5B |
| Construction in progress | 2.1B | 1.6B | 110.3B | 37.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -6.3B | -1.0T | -960.8B |
| Goodwill | 40.3M | 44.4M | 8.4B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3M | 44.4M | 8.1B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 6.4M | 841M | 632M |
| Total liabilities | 2.8B | 2.5B | 301.1B | 242.0B |
| Current liabilities | 898.3M | 1.2B | 157.2B | 103.8B |
| Accounts payable | 445.3M | 667.3M | 60.4B | 48.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.1M | 197.4M | 30.7B | 32.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2M | 59.5M | 20.6B | 5.2B |
| Pensions | 11.9M | 14.6M | 2.5B | 2.7B |
| Other current liabilities | 182.7M | 241.6M | 43.1B | 15.0B |
| Non current liabilities | 1.9B | 1.3B | 143.8B | 138.2B |
| Long term provisions | 719.2K | 963.8K | — | — |
| Long term debt | 1.7B | 1.1B | 110.7B | 108.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.5M | 79.8M | 5.8B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.3M | 24.3M | 3.7B | 918M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 199.0B | 199.0B |
| Retained earnings | 1.5B | 1.5B | 234.3B | 185.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 591.5B | 522.8B |
| Additional paid in capital | 469.6M | 492.2M | 85.3B | 85.3B |
| Treasury stock | 5.1M | 5.6M | 19M | 19M |
| Minority interest | 357.5M | 365.7M | 57.9B | 46.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.