Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 15.3B | 10.0B | 7.0B | 10.6B |
| Current assets | 4.2B | 5.0B | 2.3B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.8B | 790.1M | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.1B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 49.2M | 145.9M | 96.3M | 424.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 620.9M | 313.1M | 256.7M | 438.1M |
| Non current assets | 11.0B | 5.1B | 4.7B | 5.5B |
| Properties | 899.9M | 463.0M | 168.9M | 71.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 726.1M | 480.1M | 469.4M | 651.5M |
| Construction in progress | 305.5M | 310.0M | 195.3M | 376.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -832.4M | -645.7M | -545.4M | -745.4M |
| Goodwill | 9.9B | 3.6B | 3.8B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.1B | 2.0B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 547.5M | 482.2M | 440.5M | 433.5M |
| Total liabilities | 8.9B | 5.0B | 3.0B | 5.2B |
| Current liabilities | 3.5B | 3.9B | 1.3B | 3.2B |
| Accounts payable | 546.3M | 461.9M | 247.7M | 746.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.6B | 546.1M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.9M | 38.0M | 8.7M | 149.7M |
| Pensions | 104.1M | 214.9M | 110.1M | 115.8M |
| Other current liabilities | 837.8M | 802.3M | 521.7M | 632.5M |
| Non current liabilities | 5.3B | 1.2B | 1.7B | 2.0B |
| Long term provisions | 245.2M | — | — | — |
| Long term debt | 5.3B | 904.4M | 1.7B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 266.6M | 42.4M | 30.3M |
| Shareholders equity | ||||
| Common stock | 92.2M | 65.6M | 38.1M | 3.5B |
| Retained earnings | 2.6B | 1.4B | 283.2M | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 1.5B | 321.3M | 1.0B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.7B |
| Treasury stock | 794.8M | 400.0M | 104.0M | 15.7M |
| Minority interest | 52.3M | 36.4M | 21.0M | 824.1M |
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