Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 363.0B | 2.1B |
| Current assets | 252.9B | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 102.2B | 493.6M |
| Other short term investments | 30.1B | 173.6M |
| Accounts receivable | 75.4B | 395.6M |
| Other receivables | — | — |
| Inventory | 38.9B | 229.2M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 6.3B | 36.2M |
| Non current assets | 110.1B | 740.1M |
| Properties | 5.3B | 27.5M |
| Land and improvements | 27.4B | 163.4M |
| Machinery furniture equipment | 7.1B | 39.3M |
| Construction in progress | 1.1B | 1.7M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 13.4B | 127.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 12.5B | 64.6M |
| Investments and advances | — | — |
| Other non current assets | 4.5B | 25.1M |
| Total liabilities | 98.9B | 605.9M |
| Current liabilities | 87.7B | 526.8M |
| Accounts payable | 54.4B | 318.3M |
| Accrued expenses | — | — |
| Short term debt | 4.1B | 53.3M |
| Deferred revenue | — | — |
| Tax payable | 8.4B | 37.8M |
| Pensions | 977M | 5.6M |
| Other current liabilities | 20.0B | 111.7M |
| Non current liabilities | 11.2B | 79.1M |
| Long term provisions | 14M | 80.8K |
| Long term debt | 101M | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.4B | 32.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 8.4B | 46.0M |
| Shareholders equity | ||
| Common stock | 15.8B | 91.5M |
| Retained earnings | 216.2B | 1.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 264.1B | 1.5B |
| Additional paid in capital | 18.1B | 104.7M |
| Treasury stock | 4.0B | 70.4M |
| Minority interest | 3.5B | 9.1M |
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