Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.7B | 30.5B | 4.8T | 4.5T |
| Current assets | 4.7B | 4.9B | 737.5B | 700.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 460.9M | 345.9M | 37.4B | 52.7B |
| Other short term investments | 93.8M | 60.4M | 10.0B | 7.1B |
| Accounts receivable | 2.4B | 2.7B | 415.7B | 396.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 235.0B | 200.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 7.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 220.9M | 234.6M | 32.1B | 34.1B |
| Non current assets | 25.0B | 25.6B | 4.1T | 3.8T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.4B | 19.0B | 3.0T | 2.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.2M | 113.3M | 18.8B | 18.1B |
| Total liabilities | 15.0B | 16.3B | 2.8T | 2.8T |
| Current liabilities | 8.3B | 8.1B | 1.3T | 1.2T |
| Accounts payable | 4.0B | 4.1B | 591.9B | 531.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.2B | 367.3B | 423.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.7M | 151.6M | 30.9B | 36.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 823.5M | 779.0M | 125.8B | 126.0B |
| Non current liabilities | 6.7B | 8.2B | 1.5T | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 5.9B | 1.1T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 213.5B | 203.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.9M | 49.9M | 5.8B | 6.3B |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.3B | 220.0B | 220.0B |
| Retained earnings | 7.8B | 7.4B | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 14.2B | 2.1T | 1.8T |
| Additional paid in capital | 890.5M | 934.2M | 161.8B | 161.7B |
| Treasury stock | 171.4M | 6.9M | 1.2B | 923M |
| Minority interest | 28.8M | 30.2M | 2.2B | 2.0B |
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/balance_sheet
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