Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 337.5B | 324.6B |
| Current assets | 1.4B | 1.3B | 215.0B | 203.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561.3M | 493.6M | 68.5B | 70.7B |
| Other short term investments | 165.3M | 173.6M | 30.0B | 30.6B |
| Accounts receivable | 413.8M | 395.6M | 69.0B | 63.9B |
| Other receivables | — | — | — | — |
| Inventory | 213.3M | 229.2M | 40.0B | 33.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.6M | 36.2M | 7.5B | 4.7B |
| Non current assets | 604.3M | 740.2M | 122.5B | 121.4B |
| Properties | 28.9M | 27.5M | 5.1B | 4.1B |
| Land and improvements | 150.6M | 163.4M | 28.3B | 28.8B |
| Machinery furniture equipment | 39.2M | 39.3M | 6.4B | 5.3B |
| Construction in progress | 6.2M | 1.7M | 710M | 312M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 73.7M | 127.1M | 21.8B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.6M | 64.6M | 11.2B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.9M | 25.1M | 4.2B | 4.0B |
| Total liabilities | 542.9M | 605.9M | 97.9B | 94.5B |
| Current liabilities | 481.7M | 526.8M | 79.5B | 77.5B |
| Accounts payable | 298.4M | 318.3M | 54.0B | 52.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4M | 53.3M | 4.5B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.0M | 37.8M | 818M | 6.0B |
| Pensions | 5.4M | 5.7M | 1.2B | 807M |
| Other current liabilities | 109.6M | 111.7M | 19.1B | 14.0B |
| Non current liabilities | 61.2M | 79.1M | 18.4B | 17.0B |
| Long term provisions | 76.9K | 80.8K | 20M | 28M |
| Long term debt | 554.5K | 0 | 5B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1M | 32.5M | 4.7B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.2M | 46.0M | 8.6B | 7.9B |
| Shareholders equity | ||||
| Common stock | 87.0M | 91.5M | 15.8B | 15.8B |
| Retained earnings | 1.2B | 1.2B | 207.8B | 195.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 239.6B | 230.1B |
| Additional paid in capital | 99.6M | 104.7M | 18.1B | 18.1B |
| Treasury stock | 22.1M | 70.4M | 19.2B | 18.2B |
| Minority interest | 19.3M | 9.1M | 1.9B | 1.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.