Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 446.4B | 2.6B | 2.6B | 384.5B |
| Current assets | 244.5B | 1.3B | 1.3B | 200.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.2B | 312.1M | 294.1M | 49.6B |
| Other short term investments | — | — | 27.1M | 8B |
| Accounts receivable | 51.8B | 312.6M | 300.6M | 44.8B |
| Other receivables | 12.3B | — | — | — |
| Inventory | 83.5B | 553.4M | 566.8M | 83.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7B | 152.2M | 159.6M | 15.2B |
| Non current assets | 201.8B | 1.3B | 1.3B | 183.8B |
| Properties | 32.6B | 217.4M | 359.6M | 30.5B |
| Land and improvements | — | — | 81.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 29.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -652.2M | — |
| Goodwill | 10.3B | 65.2M | 70.1M | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8B | 134.2M | 24.9M | 20.5B |
| Total liabilities | 202.8B | 1.1B | 1.1B | 156.8B |
| Current liabilities | 181.6B | 966.2M | 925.5M | 137.6B |
| Accounts payable | 123.5B | 624.7M | 613.8M | 94.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8B | 69.3M | 2.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 17.1M | 48.4M | 3.9B |
| Pensions | 1.9B | 27.9M | 20.1M | 4.1B |
| Other current liabilities | 39.3B | 227.3M | 124.0M | 34.8B |
| Non current liabilities | 21.1B | 133.5M | 139.2M | 19.2B |
| Long term provisions | 7.8B | 49.2M | 51.3M | 7.4B |
| Long term debt | 406M | 2.8M | 3.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 20.2M | 21.2M | 2.9B |
| Shareholders equity | ||||
| Common stock | 15.4B | 98.8M | 104.5M | 15.4B |
| Retained earnings | 222.0B | 1.4B | 1.4B | 205.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.6B | 1.5B | 1.6B | 227.7B |
| Additional paid in capital | 24.6B | 157.7M | 166.8M | 24.6B |
| Treasury stock | 18.2B | 116.5M | 123.3M | 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.