Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 89.0B | 84.4B | 87.6B | 13.0T |
| Current assets | 56.2B | 51.9B | 54.5B | 8.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 5.6B | 7.9B | 921.7B |
| Other short term investments | 4.8B | 4.6B | 4.5B | 740.7B |
| Accounts receivable | 12.4B | 11.9B | 13.3B | 2.1T |
| Other receivables | 23.2B | 23.0B | 21.8B | 3.2T |
| Inventory | 4.0B | 4.2B | 4.2B | 666.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.7B | 2.7B | 399.0B |
| Non current assets | 32.8B | 32.5B | 33.2B | 4.9T |
| Properties | 2.5B | 2.4B | 2.4B | 364.9B |
| Land and improvements | 7.0B | 6.9B | 7.3B | 1.1T |
| Machinery furniture equipment | 1.7B | 1.6B | 1.6B | 238.4B |
| Construction in progress | 489.9M | 554.7M | 693.1M | 103.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 3.4B | 3.5B | 525.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 236.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.2B | 178.8B |
| Total liabilities | 75.4B | 71.0B | 73.5B | 10.9T |
| Current liabilities | 54.0B | 49.5B | 52.6B | 7.9T |
| Accounts payable | 8.8B | 7.2B | 7.3B | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 6.1B | 8.3B | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 277.7M | 160.6M | 352.4M | 30.2B |
| Pensions | 248.3M | 366.7M | 324.6M | 63.2B |
| Other current liabilities | 38.0B | 35.5B | 34.7B | 5.4T |
| Non current liabilities | 21.4B | 21.5B | 20.9B | 3.0T |
| Long term provisions | 1.2B | 1.2B | 1.2B | 181.2B |
| Long term debt | 15.8B | 16.0B | 17.1B | 2.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.8M | 208.4M | 324.4M | 47.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 4.0B | 2.1B | 619.8B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.5B | 220.0B |
| Retained earnings | 2.7B | 2.7B | 2.9B | 399.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.4B | 14.1B | 2.1T |
| Additional paid in capital | 1.9B | 1.9B | 2.0B | 296.0B |
| Treasury stock | 124.4M | 129.0M | 139.1M | 21.1B |
| Minority interest | 6.9B | 6.7B | 7.0B | 1.0T |
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