Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.4B | 19.4B | 19.7B | 17.9B |
| Current assets | 7.5B | 7.7B | 7.6B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 3.0B | 3.0B | 2.6B |
| Other short term investments | 174.4M | 92.7M | 110.7M | 127.2M |
| Accounts receivable | 2.8B | 2.7B | 2.7B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.4B | 1.4B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 576.5K | 9.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 501.7M | 312.3M | 335.4M | 304.3M |
| Non current assets | 13.0B | 11.7B | 12.1B | 11.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.9B | 7.2B | 7.9B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.8B | 3.7B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.2M | 91.2M | 77.0M | 205.0M |
| Total liabilities | 5.3B | 5.3B | 5.3B | 4.9B |
| Current liabilities | 3.5B | 3.9B | 3.4B | 3.0B |
| Accounts payable | 1.2B | 1.2B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.8M | 509.4M | 279.7M | 316.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.9M | 317.1M | 179.5M | 66.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.7B | 1.6B | 1.4B |
| Non current liabilities | 1.8B | 1.5B | 1.9B | 2.0B |
| Long term provisions | 20.6M | 13.0M | 9.5M | 8.6M |
| Long term debt | 879.4M | 726.7M | 950.3M | 1.0B |
| Provision for risks and charges | 8.7M | — | — | — |
| Deferred liabilities | 157.4M | 156.8M | 187.0M | 174.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.7M | 139.4M | 144.4M | 125.2M |
| Shareholders equity | ||||
| Common stock | 446.5M | 471.4M | 517.5M | 517.5M |
| Retained earnings | 10.4B | 9.4B | 9.8B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 14.1B | 14.3B | 13.0B |
| Additional paid in capital | 2.6B | 2.9B | 3.2B | 3.2B |
| Treasury stock | 368.4M | 257.8M | 284.2M | 288.7M |
| Minority interest | 243.7M | 246.0M | 235.1M | 216.6M |
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/balance_sheet
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