Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.5B | 19.4B | 3.1T | 2.8T |
| Current assets | 7.5B | 7.7B | 1.2T | 1.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 3.0B | 471.6B | 410.7B |
| Other short term investments | 175.1M | 92.7M | 17.5B | 20.1B |
| Accounts receivable | 2.8B | 2.7B | 423.4B | 380.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.4B | 223.5B | 180.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 91M | 1.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 503.9M | 312.3M | 52.9B | 48.0B |
| Non current assets | 13.0B | 11.7B | 1.9T | 1.8T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.9B | 7.2B | 1.3T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.8B | 579.8B | 522.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.8M | 91.2M | 12.2B | 32.4B |
| Total liabilities | 5.3B | 5.3B | 840.3B | 775.7B |
| Current liabilities | 3.5B | 3.9B | 539.2B | 467.9B |
| Accounts payable | 1.2B | 1.2B | 198.4B | 170.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.4M | 509.4M | 44.2B | 50.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.6M | 317.1M | 28.3B | 10.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.7B | 250.9B | 213.3B |
| Non current liabilities | 1.8B | 1.5B | 301.1B | 307.8B |
| Long term provisions | 20.7M | 13.0M | 1.5B | 1.4B |
| Long term debt | 883.2M | 726.7M | 150.0B | 162.5B |
| Provision for risks and charges | 8.7M | — | — | — |
| Deferred liabilities | 158.1M | 156.8M | 29.5B | 27.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.5M | 139.4M | 22.8B | 19.8B |
| Shareholders equity | ||||
| Common stock | 448.5M | 471.4M | 81.7B | 81.7B |
| Retained earnings | 10.5B | 9.4B | 1.6T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 14.1B | 2.3T | 2.0T |
| Additional paid in capital | 2.6B | 2.9B | 506.6B | 506.7B |
| Treasury stock | 370.0M | 257.8M | 44.9B | 45.6B |
| Minority interest | 244.8M | 246.0M | 37.1B | 34.2B |
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/balance_sheet
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