Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 980.2B | 970.5B | 935.9B | 883.9B |
| Current assets | 512.0B | 515.6B | 503.0B | 467.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.8B | 58.7B | 65.2B | 64.4B |
| Other short term investments | 3.8B | 3.1B | 3.3B | 3.1B |
| Accounts receivable | 230.1B | 234.2B | 230.3B | 209.6B |
| Other receivables | — | — | — | — |
| Inventory | 182.1B | 182.6B | 164.1B | 155.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.2B | 36.9B | 40.1B | 35.6B |
| Non current assets | 468.2B | 454.9B | 432.9B | 416.0B |
| Properties | 50.2B | 44.8B | 16.4B | 42.7B |
| Land and improvements | 36.8B | 36.6B | 35.9B | 35.6B |
| Machinery furniture equipment | 580.3B | 567.9B | 551.1B | 532.6B |
| Construction in progress | — | — | 20.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -643.2B | -629.2B | -610.2B | -599.7B |
| Goodwill | 20.5B | 20.7B | 21.1B | 20.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.7B | 19.8B | 19.9B | 18.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.3B | 20.5B | 13.4B | 19.2B |
| Total liabilities | 586.1B | 585.3B | 561.5B | 528.6B |
| Current liabilities | 396.6B | 389.8B | 374.0B | 344.2B |
| Accounts payable | 122.4B | 129.3B | 128.0B | 118.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 194.6B | 183.5B | 169B | 155.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.6B | 2.6B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 79.5B | 77.0B | 77.0B | 70.6B |
| Non current liabilities | 189.6B | 195.5B | 187.5B | 184.4B |
| Long term provisions | 10.9B | 10.8B | 10.8B | 11.5B |
| Long term debt | 164.9B | 174.4B | 173.1B | 170.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.6B | 21.1B | 14.3B | 14.1B |
| Shareholders equity | ||||
| Common stock | 69.4B | 69.4B | 69.4B | 69.4B |
| Retained earnings | 178.9B | 176.7B | 174.3B | 167.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.3B | 246.1B | 243.7B | 236.9B |
| Additional paid in capital | 23.2B | 23.2B | 23.2B | 23.2B |
| Treasury stock | 869M | 901M | 901M | 901M |
| Minority interest | 36.7B | 35.5B | 34.8B | 33.5B |
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