Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.1B | 16.5B | 17.1B | 2.8T |
| Current assets | 8.7B | 8.2B | 8.8B | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.7B | 3.0B | 451.5B |
| Other short term investments | 3.6B | 3.4B | 3.5B | 520.3B |
| Accounts receivable | 1.6B | 1.6B | 1.8B | 285.1B |
| Other receivables | — | — | — | — |
| Inventory | 424.9M | 433.7M | 447.9M | 87.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.5M | 79.9M | 80.3M | 12.6B |
| Non current assets | 8.4B | 8.3B | 8.3B | 1.5T |
| Properties | — | — | 191.9M | — |
| Land and improvements | — | — | 205.8M | — |
| Machinery furniture equipment | — | — | 356.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -489.4M | — |
| Goodwill | 32.1M | 28.2M | 27.7M | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 27.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.2M | 120.2M | 61.4M | 20.8B |
| Total liabilities | 911.0M | 722.4M | 915.3M | 118.4B |
| Current liabilities | 842.9M | 647.7M | 838.9M | 107.3B |
| Accounts payable | 101.0M | 98.8M | 79.2M | 19.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 420.9M | 220.1M | 411.1M | 34.4B |
| Pensions | 94.0M | 76.7M | 97.2M | 13.3B |
| Other current liabilities | 226.9M | 252.1M | 251.4M | 40.5B |
| Non current liabilities | 68.1M | 74.7M | 76.4M | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 74.7M | 76.4M | — |
| Shareholders equity | ||||
| Common stock | 168.2M | 168.2M | 176.8M | 30.6B |
| Retained earnings | 15.7B | 15.1B | 15.6B | 2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 15.8B | 16.2B | 2.7T |
| Additional paid in capital | 167.7M | 167.7M | 176.3M | 30.5B |
| Treasury stock | 21.0M | 21.0M | 22.0M | 3.8B |
| Minority interest | — | — | — | — |
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