Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 497.2B | 2.8B | 469.3B | 428.0B |
| Current assets | 251.4B | 1.3B | 237.7B | 232.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.2B | 493.6M | 101.1B | 97.3B |
| Other short term investments | 16.9B | 70.8M | 8.0B | 6.7B |
| Accounts receivable | 76.2B | 434.2M | 71.3B | 70.1B |
| Other receivables | — | — | — | — |
| Inventory | 53.3B | 323.7M | 53.9B | 51.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 18.2M | 3.5B | 6.4B |
| Non current assets | 245.7B | 1.5B | 231.6B | 195.9B |
| Properties | 158.8B | 992.5M | 161.7B | 126.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.7B | 134.8M | 24.6B | 24.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1B | 131.1M | 23.9B | 24.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 811M | 5.3M | 834M | 1.1B |
| Total liabilities | 181.5B | 1.1B | 190.1B | 163.0B |
| Current liabilities | 142.4B | 827.2M | 141.6B | 139.2B |
| Accounts payable | 117.1B | 728.1M | 126.0B | 123.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 12.6M | 3.2B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 14.5M | 2.2B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4B | 44.5M | 7.1B | 8.2B |
| Non current liabilities | 39.1B | 259.1M | 48.5B | 23.8B |
| Long term provisions | 2.2B | 11.8M | 2.1B | 332M |
| Long term debt | 27.6B | 162.5M | 29.0B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 33.7M | 2.7B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 10.8M | 2.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 34.4B | 198.7M | 34.4B | 34.4B |
| Retained earnings | 212.9B | 1.2B | 192.8B | 177.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 315.7B | 1.7B | 279.2B | 265.0B |
| Additional paid in capital | 31.3B | 179.6M | 31.1B | 35.2B |
| Treasury stock | 8.7B | 45.4M | 8.1B | 4.7B |
| Minority interest | 22.0B | 102.8M | 14.9B | 13.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.