Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.2B | 1.2T | 985.0B |
| Current assets | 4.1B | 3.6B | 504.0B | 383.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 748.9M | 563.3M | 75.6B | 42.5B |
| Other short term investments | 49.8M | 35.9M | 3.6B | 5.0B |
| Accounts receivable | 1.5B | 1.4B | 193.7B | 169.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 216.4B | 152.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 106.3M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.9M | 122.1M | 14.7B | 13.5B |
| Non current assets | 5.4B | 5.7B | 647.1B | 601.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7B | 3.6B | 245.7B | 216.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 398.3M | 421.4M | 37.2B | 36.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 227.7M | 154.4M | 11.8B | 11.0B |
| Total liabilities | 4.6B | 4.9B | 528.0B | 452.0B |
| Current liabilities | 2.1B | 2.0B | 294.5B | 242.5B |
| Accounts payable | 596.6M | 607.3M | 78.1B | 71.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 557.9M | 554.8M | 117.5B | 81.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.1M | 219.8M | 8.6B | 9.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 514.6M | 458.5M | 65.8B | 57.3B |
| Non current liabilities | 2.5B | 2.9B | 233.4B | 209.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.2B | 121.2B | 95.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 243.9M | 339.7M | 48.7B | 49.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87.4M | 72.1M | 11.0B | 10.2B |
| Shareholders equity | ||||
| Common stock | 213.9M | 224.5M | 38.9B | 38.9B |
| Retained earnings | 3.4B | 2.9B | 432.2B | 391.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.3B | 623.1B | 533.0B |
| Additional paid in capital | 172.6M | 180.4M | 31.3B | 31.3B |
| Treasury stock | 84.9M | 66.9M | 11.7B | 11.8B |
| Minority interest | 55.2M | 53.3M | 8.7B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.