Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 604.8B | 581.2B | 617.5B |
| Current assets | 304.2B | 292.3B | 299.9B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 44.9B | 50.5B | 37.6B |
| Other short term investments | — | — | — |
| Accounts receivable | 106.9B | 100.5B | 111.6B |
| Other receivables | — | — | — |
| Inventory | 122.8B | 116.3B | 121.8B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 29.5B | 24.9B | 28.9B |
| Non current assets | 300.6B | 288.9B | 317.6B |
| Properties | 16.0B | 15.5B | 16.1B |
| Land and improvements | 34.4B | 34.3B | 35.2B |
| Machinery furniture equipment | 55.5B | 52.1B | 56.3B |
| Construction in progress | 6.7B | 6.8B | 8.3B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 17.8B | 18.3B | 17.3B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 11.2B | 9.1B | 7.1B |
| Investments and advances | — | — | — |
| Other non current assets | 14.0B | 12.3B | 11.8B |
| Total liabilities | 255.1B | 259.7B | 280.3B |
| Current liabilities | 189.7B | 191.3B | 220.5B |
| Accounts payable | 44.6B | 39.6B | 41.8B |
| Accrued expenses | — | — | — |
| Short term debt | 77.4B | 93.2B | 116.4B |
| Deferred revenue | — | — | — |
| Tax payable | 3.4B | 6.3B | 4.1B |
| Pensions | 2.4B | 3.3B | 3.3B |
| Other current liabilities | 67.7B | 58.4B | 62.4B |
| Non current liabilities | 65.4B | 68.4B | 59.8B |
| Long term provisions | 3.4B | 2.9B | 3.5B |
| Long term debt | 54.0B | 57.1B | 47.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 11.0B | 12.1B | 18.9B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 11.4B | 11.4B | 12.1B |
| Shareholders equity | |||
| Common stock | 27.7B | 27.7B | 27.6B |
| Retained earnings | 193.9B | 174.1B | 165.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 221.6B | 201.8B | 193.2B |
| Additional paid in capital | 19.9B | 20.5B | 20.4B |
| Treasury stock | 16.0B | 16.0B | 15.9B |
| Minority interest | 13.4B | 13.0B | 14.3B |
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