Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.5B | 1.2T | 1.1T |
| Current assets | 3.6B | 3.7B | 533.9B | 470.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 760.7M | 888.2M | 123.7B | 151.9B |
| Other short term investments | 23.3M | 23.6M | 4.9B | 3.9B |
| Accounts receivable | 1.1B | 1.1B | 157.0B | 135.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.5B | 225.0B | 157.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.8M | 184.0M | 23.3B | 21.3B |
| Non current assets | 4.7B | 4.8B | 687.6B | 620.8B |
| Properties | 327.0M | 293.9M | 37.9B | 26.0B |
| Land and improvements | 122.5M | 153.2M | 23.3B | 22.6B |
| Machinery furniture equipment | 1.9B | 1.8B | 219.2B | 200.5B |
| Construction in progress | 385.4M | 544.2M | 137.4B | 117.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.2B | 177.5B | 166.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 401.4M | 441.0M | 65.4B | 61.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.1M | 78.3M | 11.4B | 8.7B |
| Total liabilities | 3.3B | 3.5B | 553B | 511.4B |
| Current liabilities | 1.3B | 1.4B | 221.3B | 219.5B |
| Accounts payable | 383.7M | 332.7M | 52.7B | 49.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 335.0M | 438.3M | 84.9B | 89.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.0M | 74.7M | 11.4B | 13.1B |
| Pensions | 69.4M | 69.6M | 9.1B | 8.0B |
| Other current liabilities | 292.6M | 329.8M | 42.1B | 39.2B |
| Non current liabilities | 2.0B | 2.2B | 331.7B | 292.0B |
| Long term provisions | — | 42.9M | 5.3B | 5.2B |
| Long term debt | 1.2B | 1.5B | 239.5B | 217.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.1M | 127.0M | 17.3B | 12.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 406.7M | 353.6M | 44.0B | 30.8B |
| Shareholders equity | ||||
| Common stock | 573.1M | 602.5M | 89.0B | 89.0B |
| Retained earnings | 2.6B | 2.9B | 399.9B | 359.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.0B | 668.5B | 579.6B |
| Additional paid in capital | 561.3M | 590.2M | 87.2B | 87.2B |
| Treasury stock | 9.4M | 173.8M | 25.7B | 15.9B |
| Minority interest | 112.8M | 145.8M | 21.4B | 19.2B |
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