Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 707.0B | 3.9B | 4.1B | 713.2B |
| Current assets | 461.8B | 2.5B | 2.6B | 475.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.1B | 270.3M | 232.5M | 55.4B |
| Other short term investments | 4.8B | 42.5M | 25.4M | 4.5B |
| Accounts receivable | 157.4B | 879.3M | 969.0M | 164.4B |
| Other receivables | — | — | 97.2M | — |
| Inventory | 212.6B | 1.2B | 1.2B | 205.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 12.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 35.0B | 172.6M | 108.2M | 34.0B |
| Non current assets | 245.2B | 1.4B | 1.4B | 237.8B |
| Properties | 136.5B | 749.4M | 765.0M | 125.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.0B | 192.9M | 196.4M | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6B | 113.5M | 112.5M | 19.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.6B | 78.2M | 85.7M | 14.2B |
| Total liabilities | 296.8B | 1.7B | 1.7B | 325.4B |
| Current liabilities | 189.4B | 1.1B | 1.1B | 212.4B |
| Accounts payable | 59.8B | 338.5M | 384.0M | 62.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.4B | 233.2M | 172.6M | 44.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 17.6M | 19.7M | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 36.1B | 227.9M | 243.2M | 84.4B |
| Non current liabilities | 107.5B | 563.7M | 607.0M | 113.0B |
| Long term provisions | 1.3B | 6.8M | 7.2M | 1.3B |
| Long term debt | 70.0B | 356.0M | 380.9M | 73.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 10.7M | 15.4M | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 31.6M | 34.9M | 5.7B |
| Shareholders equity | ||||
| Common stock | 30.6B | 165.6M | 176.4M | 30.6B |
| Retained earnings | 317.2B | 1.7B | 1.8B | 289.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 410.2B | 2.3B | 2.4B | 387.8B |
| Additional paid in capital | 29.3B | 158.8M | 168.7M | 29.2B |
| Treasury stock | 22.3B | 121.8M | 129.8M | 22.5B |
| Minority interest | 8.1B | 47.8M | 50.1M | 8.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.