Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 357.5B | 319.3B |
| Current assets | 937.0M | 1.1B | 187.4B | 159.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.4M | 199.8M | 36.0B | 41.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 297.2M | 339.4M | 60.4B | 55.1B |
| Other receivables | — | — | — | — |
| Inventory | 369.2M | 462.4M | 76.9B | 57.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.9M | 74.7M | 11.7B | 3.6B |
| Non current assets | 903.4M | 1.0B | 170.1B | 160.1B |
| Properties | 32.9M | 40.9M | 5.0B | 3.5B |
| Land and improvements | 56.2M | 59.0M | 9.9B | 9.5B |
| Machinery furniture equipment | 355.2M | 418.8M | 71.8B | 63.8B |
| Construction in progress | 14.1M | 24.6M | 5.4B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.5M | 21.2M | 3.5B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.5M | 21.2M | 3.5B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | 22.0M | 3.7B | 3.6B |
| Total liabilities | 935.1M | 1.2B | 201.1B | 181.1B |
| Current liabilities | 516.0M | 690.0M | 125.1B | 103.3B |
| Accounts payable | 84.6M | 110.2M | 25.0B | 47.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.2M | 324.6M | 46.9B | 34.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 4.1M | 3.0B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 173.0M | 202.6M | 40.8B | 8.7B |
| Non current liabilities | 419.2M | 468.8M | 76.0B | 77.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 303.5M | 334.2M | 55.7B | 57.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.2M | 66.7M | 8.5B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5M | 10.7M | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 88.4M | 92.8M | 16.1B | 16.1B |
| Retained earnings | 612.2M | 638.2M | 106.8B | 96.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 905.3M | 978.3M | 156.4B | 138.2B |
| Additional paid in capital | 63.5M | 65.8M | 11.4B | 11.4B |
| Treasury stock | 45.9M | 38.6M | 5.9B | 4.9B |
| Minority interest | 32.1M | 39.3M | 7.5B | 8.1B |
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/balance_sheet
historical dataset via the API — starting from the
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