Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 75.9B | 72.0B | 74.7B | 13.0T |
| Current assets | 47.9B | 44.3B | 46.4B | 8.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 4.8B | 6.7B | 921.7B |
| Other short term investments | 4.1B | 3.9B | 3.9B | 740.7B |
| Accounts receivable | 10.6B | 10.1B | 11.3B | 2.1T |
| Other receivables | 19.8B | 19.6B | 18.6B | 3.2T |
| Inventory | 3.5B | 3.6B | 3.6B | 666.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.3B | 2.3B | 399.0B |
| Non current assets | 28.0B | 27.7B | 28.3B | 4.9T |
| Properties | 2.2B | 2.0B | 2.1B | 364.9B |
| Land and improvements | 6.0B | 5.9B | 6.2B | 1.1T |
| Machinery furniture equipment | 1.5B | 1.4B | 1.4B | 238.4B |
| Construction in progress | 417.8M | 473.0M | 590.6M | 103.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 2.9B | 3.0B | 525.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 236.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.0B | 1.0B | 178.8B |
| Total liabilities | 64.3B | 60.5B | 62.6B | 10.9T |
| Current liabilities | 46.0B | 42.2B | 44.9B | 7.9T |
| Accounts payable | 7.5B | 6.2B | 6.2B | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 5.2B | 7.1B | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.8M | 136.9M | 300.3M | 30.2B |
| Pensions | 211.7M | 312.7M | 276.6M | 63.2B |
| Other current liabilities | 32.4B | 30.2B | 29.6B | 5.4T |
| Non current liabilities | 18.2B | 18.4B | 17.8B | 3.0T |
| Long term provisions | 1.0B | 1.0B | 1.0B | 181.2B |
| Long term debt | 13.5B | 13.7B | 14.6B | 2.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165.2M | 177.7M | 276.4M | 47.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.4B | 1.8B | 619.8B |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.3B | 220.0B |
| Retained earnings | 2.3B | 2.3B | 2.5B | 399.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.4B | 12.0B | 2.1T |
| Additional paid in capital | 1.6B | 1.6B | 1.7B | 296.0B |
| Treasury stock | 106.1M | 110.0M | 118.6M | 21.1B |
| Minority interest | 5.8B | 5.7B | 6.0B | 1.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.