Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 145.6B | 130.6B | 20.4T | 16.8T |
| Current assets | 80.8B | 71.6B | 11.3T | 9.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9B | 29.6B | 4.7T | 4.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.2B | 364.2B | 307.8B |
| Other receivables | 44.6B | 39.9B | 6.3T | 4.9T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.7B | 58.9B | 9.1T | 7.2T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.9B | 5.9B | 954.7B | 859.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4B | 1.3B | 181.1B | 45.1B |
| Intangible assets | 5.9B | 5.9B | 954.7B | 859.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.4B | 325.8B | 260.4B |
| Total liabilities | 138.8B | 124.3B | 19.6T | 15.7T |
| Current liabilities | 3.2B | 2.6B | 468.7B | 406.0B |
| Accounts payable | 2.8B | 2.4B | 450.6B | 392.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 306.5M | 174.0M | 18.1B | 13.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.6B | 121.7B | 19.1T | 15.3T |
| Long term provisions | 2.6B | 2.5B | 432.3B | 446.2B |
| Long term debt | 30.0B | 27.7B | 4.9T | 3.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.5M | 20.8M | 4.1B | 2.5B |
| Derivative product liabilities | 301.8M | 157.3M | 35.7B | 24.8B |
| Other non current liabilities | 63.2B | 57.2B | 8.5T | 7.0T |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.6B | 294.1B | 289.7B |
| Retained earnings | -4.5B | -3.7B | -280.1B | 142.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.3B | 848.7B | 1.1T |
| Additional paid in capital | 3.6B | 3.1B | 353.8B | 312.0B |
| Treasury stock | 22.0K | 0 | 0 | 0 |
| Minority interest | 1.7B | 1.4B | 57.4B | 23.6B |
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/balance_sheet
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