Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.3B | 892.6B | 764.8B |
| Current assets | 2.8B | 3.2B | 543.6B | 482.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561.7M | 1.0B | 250.5B | 218.2B |
| Other short term investments | 54.7M | 58.4M | 8.8B | 6.5B |
| Accounts receivable | 596.2M | 561.0M | 90.0B | 75.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 182.4B | 174.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.0M | 109.8M | 11.9B | 7.1B |
| Non current assets | 4.8B | 4.1B | 348.9B | 282.7B |
| Properties | 147.2M | 133.4M | 18.2B | 15.3B |
| Land and improvements | 145.3M | 161.7M | 20.3B | 20.2B |
| Machinery furniture equipment | 7.3B | 7.2B | 951.8B | 903.5B |
| Construction in progress | 2.4B | 1.9B | 110.3B | 37.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -7.4B | -1.0T | -960.8B |
| Goodwill | 47.2M | 52.0M | 8.4B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.2M | 52.0M | 8.1B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 7.5M | 841M | 632M |
| Total liabilities | 3.3B | 3.0B | 301.1B | 242.0B |
| Current liabilities | 1.1B | 1.4B | 157.2B | 103.8B |
| Accounts payable | 522.6M | 782.9M | 60.4B | 48.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 268.9M | 231.5M | 30.7B | 32.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.2M | 69.8M | 20.6B | 5.2B |
| Pensions | 14.0M | 17.2M | 2.5B | 2.7B |
| Other current liabilities | 214.4M | 283.4M | 43.1B | 15.0B |
| Non current liabilities | 2.3B | 1.6B | 143.8B | 138.2B |
| Long term provisions | 844.0K | 1.1M | — | — |
| Long term debt | 2.0B | 1.3B | 110.7B | 108.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.6M | 93.6M | 5.8B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.7M | 28.5M | 3.7B | 918M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 199.0B | 199.0B |
| Retained earnings | 1.8B | 1.8B | 234.3B | 185.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.3B | 591.5B | 522.8B |
| Additional paid in capital | 551.1M | 577.4M | 85.3B | 85.3B |
| Treasury stock | 5.9M | 6.5M | 19M | 19M |
| Minority interest | 419.5M | 429.1M | 57.9B | 46.7B |
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