Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 446.4B | 2.2B | 2.3B | 384.5B |
| Current assets | 244.5B | 1.1B | 1.1B | 200.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.2B | 264.5M | 250.6M | 49.6B |
| Other short term investments | — | — | 23.1M | 8B |
| Accounts receivable | 51.8B | 265.0M | 256.1M | 44.8B |
| Other receivables | 12.3B | — | — | — |
| Inventory | 83.5B | 469.1M | 482.9M | 83.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7B | 129.0M | 136.0M | 15.2B |
| Non current assets | 201.8B | 1.1B | 1.1B | 183.8B |
| Properties | 32.6B | 184.2M | 306.4M | 30.5B |
| Land and improvements | — | — | 69.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 24.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -555.7M | — |
| Goodwill | 10.3B | 55.3M | 59.8M | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8B | 113.7M | 21.2M | 20.5B |
| Total liabilities | 202.8B | 932.2M | 907.2M | 156.8B |
| Current liabilities | 181.6B | 819.0M | 788.6M | 137.6B |
| Accounts payable | 123.5B | 529.6M | 523.0M | 94.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8B | 58.7M | 1.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 14.5M | 41.3M | 3.9B |
| Pensions | 1.9B | 23.6M | 17.1M | 4.1B |
| Other current liabilities | 39.3B | 192.7M | 105.7M | 34.8B |
| Non current liabilities | 21.1B | 113.2M | 118.6M | 19.2B |
| Long term provisions | 7.8B | 41.7M | 43.7M | 7.4B |
| Long term debt | 406M | 2.4M | 3.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 17.1M | 18.1M | 2.9B |
| Shareholders equity | ||||
| Common stock | 15.4B | 83.8M | 89.1M | 15.4B |
| Retained earnings | 222.0B | 1.2B | 1.2B | 205.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.6B | 1.3B | 1.3B | 227.7B |
| Additional paid in capital | 24.6B | 133.7M | 142.2M | 24.6B |
| Treasury stock | 18.2B | 98.8M | 105.0M | 18.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.