Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2024 |
|---|---|
| Total assets | 3.1T |
| Current assets | 1.6T |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 550.2B |
| Other short term investments | 656.2B |
| Accounts receivable | 296.0B |
| Other receivables | — |
| Inventory | 77.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 11.4B |
| Non current assets | 1.5T |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 5.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 22.1B |
| Total liabilities | 165.9B |
| Current liabilities | 153.5B |
| Accounts payable | 18.4B |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 76.7B |
| Pensions | 17.1B |
| Other current liabilities | 41.3B |
| Non current liabilities | 12.4B |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 30.6B |
| Retained earnings | 2.9T |
| Other shareholders equity | — |
| Total shareholders equity | 2.9T |
| Additional paid in capital | 30.5B |
| Treasury stock | 3.8B |
| Minority interest | — |
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