Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 935.9B | 832.0B | 794.6B | 818.0B |
| Current assets | 503.0B | 429.8B | 386.2B | 420.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.2B | 84.4B | 54.4B | 44.6B |
| Other short term investments | 3.3B | 2.9B | 899M | 2.4B |
| Accounts receivable | 230.3B | 191.9B | 192.5B | 219.3B |
| Other receivables | — | — | — | — |
| Inventory | 164.1B | 120.8B | 115.9B | 122.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.1B | 29.8B | 22.5B | 31.3B |
| Non current assets | 432.9B | 402.2B | 408.4B | 397.5B |
| Properties | 16.4B | 12.6B | 12.2B | 3.4B |
| Land and improvements | 35.9B | 35.1B | 36.4B | 36.8B |
| Machinery furniture equipment | 551.1B | 521.5B | 550.6B | 539.2B |
| Construction in progress | 20.1B | 27.1B | 34.5B | 36.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -610.2B | -585.0B | -609.0B | -603.5B |
| Goodwill | 21.1B | 21.7B | 18.2B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9B | 18.8B | 14.0B | 9.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.4B | 10.8B | 10.1B | 11.3B |
| Total liabilities | 561.5B | 478.3B | 435.5B | 444.6B |
| Current liabilities | 374.0B | 309.1B | 299.2B | 299.3B |
| Accounts payable | 128.0B | 115.5B | 111.6B | 131.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 169B | 133.5B | 125.5B | 106.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.0B | 2.8B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 77.0B | 60.1B | 62.1B | 61.2B |
| Non current liabilities | 187.5B | 169.2B | 136.4B | 145.3B |
| Long term provisions | 10.8B | 11.6B | 11.7B | 11.9B |
| Long term debt | 173.1B | 157.1B | 125.6B | 139.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 391M | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3B | 12.1B | 10.8B | 6.0B |
| Shareholders equity | ||||
| Common stock | 69.4B | 69.4B | 69.4B | 69.4B |
| Retained earnings | 174.3B | 168.5B | 165.1B | 151.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.7B | 237.9B | 234.5B | 221.1B |
| Additional paid in capital | 23.2B | 23.0B | 22.8B | 22.5B |
| Treasury stock | 901M | 576M | 598M | 600M |
| Minority interest | 34.8B | 31.7B | 32.8B | 32.3B |
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