Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.8B | 470.8B | 420.5B |
| Current assets | 1.7B | 2.2B | 319.9B | 321.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 933.6M | 1.4B | 191.5B | 197.7B |
| Other short term investments | 224.2M | 295.3M | 51.3B | 59.1B |
| Accounts receivable | 410.6M | 399.7M | 63.6B | 53.5B |
| Other receivables | — | — | — | — |
| Inventory | 46.4M | 38.4M | 4.3B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.1M | 80.4M | 9.2B | 7.7B |
| Non current assets | 507.7M | 598.7M | 150.9B | 98.7B |
| Properties | 845.4K | 144.3K | 19M | 12M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8M | 14.4M | 2.7B | 3.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 184.8M | 205.1M | 25.4B | 28.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.9M | 162.9M | 23.2B | 22.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.8M | 15.1M | 2.9B | 2.3B |
| Total liabilities | 1.5B | 1.6B | 242.1B | 199.0B |
| Current liabilities | 1.5B | 1.5B | 232.3B | 133.6B |
| Accounts payable | 19.9M | 15.7M | 2.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.1M | 59.1M | 5.1B | 5.0B |
| Pensions | 40.7M | 19.9M | 3.7B | 3.6B |
| Other current liabilities | 56.6M | 69.9M | 8.7B | 7.5B |
| Non current liabilities | 74.6M | 75.8M | 9.8B | 65.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.5M | 29.2M | 2.4B | 3.4B |
| Shareholders equity | ||||
| Common stock | 109.4M | 114.6M | 19.6B | 19.4B |
| Retained earnings | 497.0M | 902.0M | 166.6B | 175.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 655.7M | 1.2B | 228.7B | 221.4B |
| Additional paid in capital | 152.9M | 163.0M | 27.8B | 26.8B |
| Treasury stock | 366.6M | 195.3M | 10.3B | 5.7B |
| Minority interest | — | 190.4K | 18M | 789M |
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/balance_sheet
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