Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.2B | 2.8B | 445.5B |
| Current assets | 2.9B | 2.5B | 2.2B | 350.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 819.8M | 593.0M | 685.4M | 94.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.4B | 1.2B | 211.9B |
| Other receivables | — | — | — | — |
| Inventory | 383.7M | 381.2M | 238.1M | 36.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.8M | 82.3M | 71.4M | 8.2B |
| Non current assets | 864.1M | 683.3M | 588.7M | 94.8B |
| Properties | 77.9M | 76.9M | 55.3M | 7.6B |
| Land and improvements | 78.7M | 74.3M | 72.1M | 12.2B |
| Machinery furniture equipment | 95.0M | 76.4M | 60.0M | 8.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 89.0M | 88.1M | 84.7M | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.0M | 44.1M | 39.0M | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.1M | 27.1M | 20.9M | 2.9B |
| Total liabilities | 1.7B | 1.3B | 1.1B | 183.4B |
| Current liabilities | 1.2B | 1.2B | 1.0B | 149.2B |
| Accounts payable | 352.9M | 366.9M | 277.3M | 43.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.4M | 59.8M | 129.6M | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.0M | 35.1M | 41.9M | 9.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 293.5M | 337.2M | 314.6M | 45.3B |
| Non current liabilities | 438.7M | 94.7M | 101.7M | 34.3B |
| Long term provisions | 3.2M | 2.5M | 1.9M | 351M |
| Long term debt | 353.1M | 6.3M | 22.5M | 19.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 4.0M | 4.6M | 516M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.3M | 39.0M | 29.4M | 6.1B |
| Shareholders equity | ||||
| Common stock | 183.9M | 183.9M | 183.9M | 31.9B |
| Retained earnings | 1.7B | 1.5B | 1.3B | 202.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.7B | 262.0B |
| Additional paid in capital | 118.2M | 117.7M | 119.4M | 22.0B |
| Treasury stock | 120.9M | 5.2M | 5.2M | 941M |
| Minority interest | 2.0M | 1.7M | 7.4M | 5.0B |
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/balance_sheet
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