Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.3B | 1.9T | 1.8T | 1.7T |
| Current assets | 3.6B | 638.9B | 606.4B | 530.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 881.1M | 171.8B | 200.6B | 176.7B |
| Other short term investments | 25.0M | 1.7B | 3.1B | 1.3B |
| Accounts receivable | 1.9B | 309.9B | 271.0B | 240.6B |
| Other receivables | — | — | — | — |
| Inventory | 650.0M | 116.0B | 106.1B | 87.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.1M | 11.4B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.8M | 28.2B | 25.6B | 24.0B |
| Non current assets | 7.7B | 1.3T | 1.2T | 1.1T |
| Properties | 3.0B | 468.5B | 430.4B | 424.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 1.1T | 981.6B | 941.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 495.3B | 452.4B | 430.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.6M | 7.9B | 7.1B | 7.4B |
| Total liabilities | 4.1B | 727.4B | 723.2B | 733.0B |
| Current liabilities | 3.0B | 535.7B | 504.2B | 463.6B |
| Accounts payable | 2.5B | 430.8B | 384.4B | 354.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.4M | 49.4B | 58.0B | 55.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.1M | 19.9B | 18.1B | 14.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 37.0M | 6.1B | 8.3B | 5.5B |
| Non current liabilities | 1.1B | 191.7B | 219.1B | 269.4B |
| Long term provisions | 40.4M | 6.1B | 5.7B | 4.3B |
| Long term debt | 3.0M | 25B | 64.8B | 109.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 613.0M | 94.0B | 84.9B | 81.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.4M | 6.8B | 5.0B | 5.2B |
| Shareholders equity | ||||
| Common stock | 924.4M | 168.4B | 168.4B | 168.4B |
| Retained earnings | 3.9B | 652.7B | 594.8B | 537.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 1.2T | 1.1T | 944.0B |
| Additional paid in capital | 1.0B | 182.2B | 182.2B | 182.4B |
| Treasury stock | 5.5K | 0 | 0 | 0 |
| Minority interest | 580.2M | 97.7B | 94.9B | 83.4B |
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/balance_sheet
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