Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.0B | 19.3B | 20.1B | 2.8T |
| Current assets | 10.2B | 9.6B | 10.4B | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.2B | 3.5B | 451.5B |
| Other short term investments | 4.2B | 4.0B | 4.1B | 520.3B |
| Accounts receivable | 1.9B | 1.9B | 2.1B | 285.1B |
| Other receivables | — | — | — | — |
| Inventory | 496.7M | 507.0M | 525.7M | 87.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.1M | 93.5M | 94.2M | 12.6B |
| Non current assets | 9.8B | 9.7B | 9.7B | 1.5T |
| Properties | — | — | 225.2M | — |
| Land and improvements | — | — | 241.5M | — |
| Machinery furniture equipment | — | — | 418.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -574.4M | — |
| Goodwill | 37.5M | 32.9M | 32.5M | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 32.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 141.7M | 140.5M | 72.1M | 20.8B |
| Total liabilities | 1.1B | 844.5M | 1.1B | 118.4B |
| Current liabilities | 985.3M | 757.1M | 984.5M | 107.3B |
| Accounts payable | 118.1M | 115.5M | 93.0M | 19.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 492.1M | 257.3M | 482.4M | 34.4B |
| Pensions | 109.9M | 89.7M | 114.1M | 13.3B |
| Other current liabilities | 265.2M | 294.7M | 295.1M | 40.5B |
| Non current liabilities | 79.6M | 87.4M | 89.7M | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 87.4M | 89.7M | — |
| Shareholders equity | ||||
| Common stock | 196.6M | 196.6M | 207.5M | 30.6B |
| Retained earnings | 18.3B | 17.7B | 18.3B | 2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 18.4B | 19.0B | 2.7T |
| Additional paid in capital | 196.0M | 196.0M | 206.9M | 30.5B |
| Treasury stock | 24.6M | 24.6M | 25.9M | 3.8B |
| Minority interest | — | — | — | — |
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