FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
Current assets | ||||||
Cash and time deposits | 12,890 | 11,995 | 20,235 | 12,529 | 11,702 | 24,034 |
Notes and accounts receivable | 11,955 | 11,253 | 13,072 | 21,650 | 15,041 | 15,123 |
Securities | 337 | 5,238 | 25,185 | 8,076 | 58,393 | 20,454 |
Merchandise and Finished goods | 97 | 161 | 38 | 94 | 50 | 37 |
Work in process | 4 | 113 | 112 | 29 | 104 | 8 |
Raw materials and supplies | 50 | 70 | 77 | 67 | 100 | 132 |
Deferred tax assets | - | - | - | - | - | - |
Other current assets | 4,636 | 4,916 | 13,365 | 6,684 | 7,561 | 1,696 |
Allowance for doubtful accounts | -9 | -9 | -11 | -17 | -1 | -3 |
Total current assets | 29,963 | 33,739 | 72,075 | 49,113 | 92,951 | 61,484 |
Fixed assets | ||||||
Property, plant and equipment | ||||||
Buildings and structures, net | 24,545 | 24,409 | 22,270 | 21,432 | 19,760 | 20,079 |
Land | 14,615 | 14,930 | 14,093 | 13,974 | 14,624 | 14,615 |
Construction in progress | 9 | 42 | 82 | 68 | 366 | 71 |
Other, net | 1,572 | 1,399 | 1,399 | 1,461 | 1,725 | 1,742 |
Total property, plant and equipment | 40,743 | 40,781 | 37,846 | 36,936 | 36,477 | 36,509 |
Intangible assets | ||||||
Other | 191 | 240 | 275 | 245 | 231 | 187 |
Total intangible assets | 191 | 240 | 275 | 245 | 231 | 187 |
Investments and other assets | ||||||
Investment securities | 71,350 | 113,176 | 102,940 | 112,766 | 106,590 | 99,409 |
Deferred tax assets | 4,346 | 212 | 881 | 5,622 | 933 | 4,119 |
Retirement benefit asset | - | 1,228 | 1,824 | 1,805 | 4,466 | 4,431 |
Other | 1,196 | 1,291 | 4,749 | 4,535 | 4,833 | 3,685 |
Allowance for doubtful accounts | - | - | -790 | -135 | -681 | - |
Total investments and other assets | 76,894 | 115,909 | 109,605 | 124,594 | 116,141 | 111,646 |
Total fixed assets | 117,829 | 156,931 | 147,727 | 161,775 | 152,851 | 148,343 |
Total assets | 147,793 | 190,671 | 219,803 | 210,889 | 245,802 | 209,828 |