Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.0B | 1.7T | 1.7T |
| Current assets | 5.9B | 5.5B | 807.2B | 809.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.0B | 268.2B | 336.1B |
| Other short term investments | 67.8M | 44.7M | 3.6B | 6.1B |
| Accounts receivable | 1.5B | 1.5B | 230.6B | 216.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 278.4B | 228.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.1M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 167.8M | 168.9M | 22.2B | 20.8B |
| Non current assets | 6.1B | 6.4B | 919.1B | 894.2B |
| Properties | 3.5B | 3.7B | 578.0B | 572.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.5B | 3.5B | 443.9B | 419.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 527.9M | 538.0M | 60.2B | 52.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.6M | 74.3M | 8.9B | 10.4B |
| Total liabilities | 5.0B | 5.1B | 731.0B | 720.1B |
| Current liabilities | 3.3B | 3.1B | 486.6B | 421.9B |
| Accounts payable | 1.7B | 1.6B | 243.8B | 229.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 360.1M | 223.9M | 85.1B | 26.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.2M | 102.2M | 12.3B | 24.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 778.0M | 739.3M | 104.5B | 103.1B |
| Non current liabilities | 1.7B | 2.0B | 244.3B | 298.2B |
| Long term provisions | 53.0M | 56.6M | 8.8B | 8.2B |
| Long term debt | 1.2B | 1.5B | 177.8B | 242.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.8M | 57.2M | 6.9B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8M | 36.5M | 4.9B | 4.7B |
| Shareholders equity | ||||
| Common stock | 550.3M | 578.6M | 85.4B | 85.4B |
| Retained earnings | 4.8B | 4.8B | 740.4B | 781.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.9B | 995.4B | 983.9B |
| Additional paid in capital | 684.6M | 716.4M | 105.9B | 105.6B |
| Treasury stock | 38.2M | 22.1M | 3.5B | 4.0B |
| Minority interest | 206.5M | 192.3M | 23.3B | 18.7B |
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/balance_sheet
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