Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 369.1B | 356.7B |
| Current assets | 908.1M | 1.1B | 178.2B | 178.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.7M | 561.0M | 91.7B | 102.0B |
| Other short term investments | — | — | 226M | 219M |
| Accounts receivable | 274.3M | 279.5M | 45.4B | 42.9B |
| Other receivables | — | — | — | — |
| Inventory | 227.3M | 195.3M | 32.8B | 28.2B |
| Prepaid assets | 7.2M | 7.3M | 987M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.6M | 44.5M | 7.0B | 4.3B |
| Non current assets | 1.2B | 1.2B | 190.9B | 178.1B |
| Properties | 29.8M | 25.6M | 4.0B | 2.1B |
| Land and improvements | 91.1M | 92.7M | 16.0B | 16.0B |
| Machinery furniture equipment | 980.4M | 974.2M | 159.7B | 154.7B |
| Construction in progress | 15.6M | 73.9M | 11.4B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -166.9B | -164.0B |
| Goodwill | 177.4M | 157.1M | 22.0B | 16.4B |
| Investment properties | 67.1M | 70.6M | 12.2B | 12.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 158.0M | 153.5M | 21.3B | 15.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 9.9M | 1.6B | 1.4B |
| Total liabilities | 577.4M | 765.4M | 124.3B | 115.6B |
| Current liabilities | 475.5M | 669.4M | 79.9B | 72.2B |
| Accounts payable | 212.3M | 221.2M | 36.4B | 32.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.9K | 173.1M | 0 | 232M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 18.4M | 2.6B | 3.2B |
| Pensions | 472.1K | 721.4K | 73M | 88M |
| Other current liabilities | 104.1M | 106.9M | 16.0B | 6.9B |
| Non current liabilities | 101.9M | 96.0M | 44.4B | 43.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 850.9K | 0 | 30.0B | 30.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.3M | 51.8M | 6.6B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.7M | 36.0M | 6.4B | 5.0B |
| Shareholders equity | ||||
| Common stock | 42.7M | 44.9M | 7.8B | 7.8B |
| Retained earnings | 1.3B | 1.3B | 217.2B | 214.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 244.8B | 241.2B |
| Additional paid in capital | 39.7M | 57.1M | 9.9B | 10.0B |
| Treasury stock | 74.6M | 79.7M | 13.8B | 9.1B |
| Minority interest | 3.3M | 3.3M | 468M | 386M |
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/balance_sheet
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