Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.3B | 470.8B | 420.5B |
| Current assets | 2.0B | 2.6B | 319.9B | 321.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.7B | 191.5B | 197.7B |
| Other short term investments | 263.1M | 346.6M | 51.3B | 59.1B |
| Accounts receivable | 481.9M | 469.1M | 63.6B | 53.5B |
| Other receivables | — | — | — | — |
| Inventory | 54.5M | 45.1M | 4.3B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.2M | 94.4M | 9.2B | 7.7B |
| Non current assets | 595.8M | 702.6M | 150.9B | 98.7B |
| Properties | 992.1K | 169.3K | 19M | 12M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.9M | 16.9M | 2.7B | 3.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 216.9M | 240.7M | 25.4B | 28.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187.6M | 191.1M | 23.2B | 22.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 17.7M | 2.9B | 2.3B |
| Total liabilities | 1.8B | 1.9B | 242.1B | 199.0B |
| Current liabilities | 1.7B | 1.8B | 232.3B | 133.6B |
| Accounts payable | 23.4M | 18.5M | 2.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.1M | 69.4M | 5.1B | 5.0B |
| Pensions | 47.7M | 23.4M | 3.7B | 3.6B |
| Other current liabilities | 66.4M | 82.0M | 8.7B | 7.5B |
| Non current liabilities | 87.6M | 88.9M | 9.8B | 65.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.1M | 34.3M | 2.4B | 3.4B |
| Shareholders equity | ||||
| Common stock | 128.4M | 134.5M | 19.6B | 19.4B |
| Retained earnings | 583.3M | 1.1B | 166.6B | 175.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 769.5M | 1.5B | 228.7B | 221.4B |
| Additional paid in capital | 179.5M | 191.3M | 27.8B | 26.8B |
| Treasury stock | 430.2M | 229.2M | 10.3B | 5.7B |
| Minority interest | — | 223.5K | 18M | 789M |
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/balance_sheet
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