Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.2B | 1.3T | 1.3T |
| Current assets | 2.6B | 2.7B | 524.2B | 512.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 541.4M | 604.1M | 119.0B | 156.5B |
| Other short term investments | 156.0M | 126.7M | 18.5B | 16.4B |
| Accounts receivable | 848.3M | 863.9M | 182.1B | 158.8B |
| Other receivables | — | — | — | — |
| Inventory | 882.4M | 863.6M | 130.9B | 134.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 18.9B | 1.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 198.6M | 254.2M | 54.8B | 45.1B |
| Non current assets | 4.7B | 4.5B | 783.4B | 788.1B |
| Properties | 2.2B | 2.3B | 432.6B | 467.9B |
| Land and improvements | — | — | — | 46.5B |
| Machinery furniture equipment | — | — | — | 234.6B |
| Construction in progress | — | — | — | 16.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -270.5B |
| Goodwill | 2.2B | 1.5B | 239.0B | 202.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 986.3M | 794.5M | 123.2B | 101.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.2M | 48.1M | 6.1B | 5.0B |
| Total liabilities | 3.7B | 3.5B | 681.9B | 738.8B |
| Current liabilities | 2.2B | 2.1B | 389.6B | 413.6B |
| Accounts payable | 836.8M | 1.0B | 203.8B | 203.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 704.9M | 415.0M | 49.7B | 41.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 20.5M | 5.4B | 45.6B |
| Pensions | — | — | — | 29.7B |
| Other current liabilities | 570.7M | 595.1M | 116.2B | 107.5B |
| Non current liabilities | 1.5B | 1.4B | 292.3B | 325.2B |
| Long term provisions | 10.2M | 7.1M | 1.3B | 1.8B |
| Long term debt | 1.3B | 1.2B | 247.4B | 264.8B |
| Provision for risks and charges | — | — | — | 4.8B |
| Deferred liabilities | 20.0M | 16.6M | 2.2B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.0M | 69.6M | 11.1B | 9.3B |
| Shareholders equity | ||||
| Common stock | 354.6M | 372.3M | 64.5B | 64.5B |
| Retained earnings | 2.0B | 2.2B | 394.9B | 372.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 625.8B | 562.2B |
| Additional paid in capital | 407.6M | 427.1M | 73.6B | 73.0B |
| Treasury stock | 12.8M | 9.2M | 2.1B | 2.3B |
| Minority interest | 121.9M | 124.9M | 21.5B | 21.5B |
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