Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 632.2B | 618.3B | 629.1B | 604.8B |
| Current assets | 326.7B | 314.4B | 326.0B | 304.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.9B | 44.2B | 44.2B | 44.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.2B | 100.8B | 121.2B | 106.9B |
| Other receivables | — | — | — | — |
| Inventory | 150.1B | 141.5B | 129.3B | 122.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.6B | 27.9B | 31.3B | 29.5B |
| Non current assets | 305.4B | 303.9B | 303.1B | 300.6B |
| Properties | 23.5B | 24.4B | 23.5B | 16.0B |
| Land and improvements | 34.2B | 32.8B | 33.0B | 34.4B |
| Machinery furniture equipment | 60.7B | 59.6B | 58.2B | 55.5B |
| Construction in progress | — | — | — | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.0B | 17.5B | 17.7B | 17.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2B | 12.0B | 11.6B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.7B | 39.7B | 38.5B | 14.0B |
| Total liabilities | 280.5B | 265.1B | 275.3B | 255.1B |
| Current liabilities | 246.0B | 228.7B | 236.3B | 189.7B |
| Accounts payable | 49.0B | 50.4B | 52.9B | 44.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.5B | 35.8B | 43.2B | 77.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 3.4B | 3.5B | 3.4B |
| Pensions | 7.1B | — | 6.3B | 2.4B |
| Other current liabilities | 140.6B | 142.5B | 140.1B | 67.7B |
| Non current liabilities | 34.5B | 36.4B | 39.0B | 65.4B |
| Long term provisions | 2.4B | 2.5B | 2.7B | 3.4B |
| Long term debt | 11.7B | 13.5B | 14.8B | 54.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.8B | 22.9B | 24.2B | 11.4B |
| Shareholders equity | ||||
| Common stock | 27.7B | 27.7B | 27.7B | 27.7B |
| Retained earnings | 191.9B | 193.0B | 191.4B | 193.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.7B | 220.7B | 219.1B | 221.6B |
| Additional paid in capital | 18.9B | 18.9B | 18.8B | 19.9B |
| Treasury stock | 10.1B | 5.6B | 3.2B | 16.0B |
| Minority interest | 15.1B | 14.9B | 14.3B | 13.4B |
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