Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.9B | 616.3B | 604.8B |
| Current assets | 2.0B | 2.1B | 325.0B | 304.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.1M | 303.0M | 45.2B | 44.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 712.0M | 661.4M | 103.0B | 106.9B |
| Other receivables | — | — | — | — |
| Inventory | 891.9M | 980.5M | 149.4B | 122.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.7M | 170.3M | 27.5B | 29.5B |
| Non current assets | 1.7B | 1.8B | 291.2B | 300.6B |
| Properties | 82.0M | 88.8M | 19.0B | 16.0B |
| Land and improvements | 215.5M | 223.6M | 33.8B | 34.4B |
| Machinery furniture equipment | 270.4M | 289.1M | 58.3B | 55.5B |
| Construction in progress | 73.4M | 49.4M | 6.6B | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 81.1M | 77.7M | 15.1B | 17.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.7M | 66.8M | 12.6B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.0M | 107.9M | 15.8B | 14.0B |
| Total liabilities | 2.1B | 2.3B | 337.8B | 332.2B |
| Current liabilities | 1.1B | 1.4B | 259.6B | 200.4B |
| Accounts payable | 209.6M | 234.0M | 46.9B | 44.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 476.7M | 734.6M | 135.5B | 77.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 13.7M | 3.3B | 3.4B |
| Pensions | 18.6M | 11.1M | 2.5B | 2.4B |
| Other current liabilities | 354.1M | 424.3M | 68.8B | 67.8B |
| Non current liabilities | 1.0B | 864.4M | 78.2B | 131.8B |
| Long term provisions | 4.4M | 4.8M | 2.2B | 3.3B |
| Long term debt | 712.9M | 512.2M | 10.9B | 54.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.7M | 69.9M | 10.0B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.7M | 54.5M | 12.8B | 11.5B |
| Shareholders equity | ||||
| Common stock | 152.3M | 160.3M | 27.7B | 27.7B |
| Retained earnings | 963.1M | 988.1M | 196.8B | 193.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 278.5B | 272.6B |
| Additional paid in capital | 103.8M | 109.2M | 18.9B | 19.9B |
| Treasury stock | 72.5M | 76.4M | 13.2B | 16.0B |
| Minority interest | 153.3M | 154.8M | 14.7B | 13.4B |
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/balance_sheet
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