Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.8B | 1.2T | 985.0B |
| Current assets | 4.8B | 4.2B | 504.0B | 383.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 878.3M | 661.1M | 75.6B | 42.5B |
| Other short term investments | 58.4M | 42.1M | 3.6B | 5.0B |
| Accounts receivable | 1.8B | 1.6B | 193.7B | 169.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.7B | 216.4B | 152.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 124.7M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.2M | 143.3M | 14.7B | 13.5B |
| Non current assets | 6.4B | 6.7B | 647.1B | 601.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 4.2B | 245.7B | 216.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 467.2M | 494.5M | 37.2B | 36.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 267.0M | 181.3M | 11.8B | 11.0B |
| Total liabilities | 5.4B | 5.8B | 528.0B | 452.0B |
| Current liabilities | 2.4B | 2.4B | 294.5B | 242.5B |
| Accounts payable | 699.7M | 712.8M | 78.1B | 71.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 654.3M | 651.1M | 117.5B | 81.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 250.0M | 257.9M | 8.6B | 9.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 603.6M | 538.1M | 65.8B | 57.3B |
| Non current liabilities | 2.9B | 3.4B | 233.4B | 209.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.5B | 121.2B | 95.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 286.0M | 398.6M | 48.7B | 49.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.5M | 84.6M | 11.0B | 10.2B |
| Shareholders equity | ||||
| Common stock | 250.9M | 263.5M | 38.9B | 38.9B |
| Retained earnings | 4.0B | 3.5B | 432.2B | 391.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.1B | 623.1B | 533.0B |
| Additional paid in capital | 202.4M | 211.7M | 31.3B | 31.3B |
| Treasury stock | 99.6M | 78.5M | 11.7B | 11.8B |
| Minority interest | 64.7M | 62.5M | 8.7B | 7.6B |
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/balance_sheet
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