Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.2B | 2.3B | 384.5B |
| Current assets | 1.3B | 1.1B | 1.1B | 200.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.2M | 267.5M | 250.6M | 49.6B |
| Other short term investments | — | — | 23.1M | 8B |
| Accounts receivable | 284.3M | 268.0M | 256.1M | 44.8B |
| Other receivables | 67.5M | — | — | — |
| Inventory | 458.5M | 474.4M | 482.9M | 83.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.9M | 130.5M | 136.0M | 15.2B |
| Non current assets | 1.1B | 1.1B | 1.1B | 183.8B |
| Properties | 178.7M | 186.3M | 306.4M | 30.5B |
| Land and improvements | — | — | 69.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 24.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -555.7M | — |
| Goodwill | 56.7M | 55.9M | 59.8M | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.1M | 115.0M | 21.2M | 20.5B |
| Total liabilities | 1.1B | 942.8M | 907.2M | 156.8B |
| Current liabilities | 997.2M | 828.3M | 788.6M | 137.6B |
| Accounts payable | 677.9M | 535.6M | 523.0M | 94.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.1M | 59.4M | 1.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 14.6M | 41.3M | 3.9B |
| Pensions | 10.2M | 23.9M | 17.1M | 4.1B |
| Other current liabilities | 215.9M | 194.9M | 105.7M | 34.8B |
| Non current liabilities | 115.9M | 114.5M | 118.6M | 19.2B |
| Long term provisions | 42.9M | 42.2M | 43.7M | 7.4B |
| Long term debt | 2.2M | 2.4M | 3.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4M | 17.3M | 18.1M | 2.9B |
| Shareholders equity | ||||
| Common stock | 84.7M | 84.7M | 89.1M | 15.4B |
| Retained earnings | 1.2B | 1.2B | 1.2B | 205.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 227.7B |
| Additional paid in capital | 135.2M | 135.2M | 142.2M | 24.6B |
| Treasury stock | 99.8M | 99.9M | 105.0M | 18.2B |
| Minority interest | — | — | — | — |
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