Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.1B | 713.2B |
| Current assets | 2.5B | 2.6B | 2.6B | 475.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.9M | 273.8M | 232.5M | 55.4B |
| Other short term investments | 26.2M | 43.0M | 25.4M | 4.5B |
| Accounts receivable | 864.0M | 890.9M | 969.0M | 164.4B |
| Other receivables | — | — | 97.2M | — |
| Inventory | 1.2B | 1.2B | 1.2B | 205.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 12.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 192.1M | 174.9M | 108.2M | 34.0B |
| Non current assets | 1.3B | 1.4B | 1.4B | 237.8B |
| Properties | 749.1M | 759.3M | 765.0M | 125.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 197.8M | 195.5M | 196.4M | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.6M | 115.0M | 112.5M | 19.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.2M | 79.3M | 85.7M | 14.2B |
| Total liabilities | 1.6B | 1.7B | 1.7B | 325.4B |
| Current liabilities | 1.0B | 1.1B | 1.1B | 212.4B |
| Accounts payable | 328.2M | 343.0M | 384.0M | 62.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 194.1M | 236.3M | 172.6M | 44.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 17.9M | 19.7M | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 198.3M | 230.9M | 243.2M | 84.4B |
| Non current liabilities | 590.0M | 571.1M | 607.0M | 113.0B |
| Long term provisions | 7.2M | 6.9M | 7.2M | 1.3B |
| Long term debt | 384.2M | 360.7M | 380.9M | 73.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 10.8M | 15.4M | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.6M | 32.0M | 34.9M | 5.7B |
| Shareholders equity | ||||
| Common stock | 167.8M | 167.8M | 176.4M | 30.6B |
| Retained earnings | 1.7B | 1.7B | 1.8B | 289.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.4B | 387.8B |
| Additional paid in capital | 160.7M | 160.9M | 168.7M | 29.2B |
| Treasury stock | 122.5M | 123.4M | 129.8M | 22.5B |
| Minority interest | 44.6M | 48.5M | 50.1M | 8.2B |
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