Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 307.6B | 319.6B |
| Current assets | 720.5M | 903.1M | 137.8B | 139.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.0M | 500.9M | 85.8B | 92.0B |
| Other short term investments | 46.1M | 39.9M | 4.4B | 3.8B |
| Accounts receivable | 174.1M | 160.0M | 20.8B | 18.6B |
| Other receivables | — | — | — | — |
| Inventory | 18.5M | 13.8M | 2.5B | 2.0B |
| Prepaid assets | 102.0M | 114.0M | 16.1B | 13.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.9M | 74.4M | 8.2B | 9.5B |
| Non current assets | 1.2B | 1.2B | 169.8B | 180.4B |
| Properties | 806.6M | 895.1M | 132.1B | 125.3B |
| Land and improvements | 160.4M | 168.6M | 25.7B | 25.7B |
| Machinery furniture equipment | 672.0M | 642.1M | 92.9B | 93.1B |
| Construction in progress | 67.1M | 50.1M | 6.3B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -187.3B | -170.2B |
| Goodwill | 312.5M | 339.8M | 52.2B | 48.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.5M | 94.4M | 15.9B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 12.4M | 2.2B | 1.1B |
| Total liabilities | 1.4B | 1.7B | 267.6B | 303.2B |
| Current liabilities | 509.1M | 703.9M | 100.7B | 117.9B |
| Accounts payable | — | — | 650M | 560M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.0M | 285.5M | 44.4B | 59.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 41.4M | 7.3B | 3.2B |
| Pensions | 20.8M | 23.0M | 2.4B | 2.3B |
| Other current liabilities | 128.3M | 95.4M | 13.3B | 9.0B |
| Non current liabilities | 892.5M | 987.6M | 166.9B | 185.3B |
| Long term provisions | 61.0M | 65.8M | 9.5B | 9.5B |
| Long term debt | 798.6M | 870.8M | 150.6B | 169.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 11.6M | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 39.4M | 5.2B | 4.5B |
| Shareholders equity | ||||
| Common stock | 210.9M | 221.7M | 32.7B | 20.2B |
| Retained earnings | 187.3M | 71.1M | -7.1B | -9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 503.4M | 395.7M | 40.0B | 16.4B |
| Additional paid in capital | 182.5M | 191.9M | 28.3B | 15.8B |
| Treasury stock | 7.0M | 8.5M | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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