Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 1.8T | 1.5T | 1.3T |
| Current assets | 8.5B | 1.2T | 1.1T | 891.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 995.3M | 154.1B | 128.8B | 140.0B |
| Other short term investments | 27.8M | 3.2B | 3.2B | 3.3B |
| Accounts receivable | 1.1B | 168.4B | 170.4B | 153.3B |
| Other receivables | 724.0M | 114.8B | 85.0B | 90.2B |
| Inventory | 5.1B | 704.3B | 594.6B | 432.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 604.2M | 91.5B | 90.8B | 72.5B |
| Non current assets | 3.9B | 588.5B | 464.8B | 422.3B |
| Properties | 635.9M | 95.6B | 81.2B | 71.0B |
| Land and improvements | 393.9M | 52.3B | 46.3B | 41.5B |
| Machinery furniture equipment | 564.2M | 95.5B | 89.7B | 81.6B |
| Construction in progress | 263.7M | 22.4B | 13.5B | 9.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -157.6B | -143.7B | -128.9B |
| Goodwill | 644.6M | 117.4B | 28.8B | 25.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.1M | 34.8B | 17.0B | 16.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.4M | 27.0B | 22.2B | 20.5B |
| Total liabilities | 6.8B | 998.3B | 855.0B | 774.1B |
| Current liabilities | 3.6B | 596.8B | 494.1B | 421.0B |
| Accounts payable | 1.4B | 238.1B | 209.1B | 201.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 602.1M | 95.4B | 58.1B | 25.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.0M | 8.2B | 5.1B | 6.2B |
| Pensions | 131.5M | 22.1B | 24.4B | 22.6B |
| Other current liabilities | 825.8M | 135.7B | 109.6B | 116.2B |
| Non current liabilities | 3.2B | 401.4B | 360.9B | 353.1B |
| Long term provisions | 14.1M | 3.2B | 3.6B | 1.8B |
| Long term debt | 2.8B | 328.5B | 290.2B | 276.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210.8M | 34.6B | 35.4B | 23.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.8M | 24.1B | 19.6B | 33.9B |
| Shareholders equity | ||||
| Common stock | 302.9M | 55.1B | 50.1B | 50.1B |
| Retained earnings | 3.4B | 524.0B | 447.2B | 359.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 826.5B | 682.6B | 540.1B |
| Additional paid in capital | 190.6M | 36.5B | 31.5B | 33.9B |
| Treasury stock | 13.9M | 2.5B | 2.5B | 2.4B |
| Minority interest | 548.2M | 72.3B | 54.9B | 44.4B |
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/balance_sheet
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