Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 189.9B | 187.9B | 172.8B | 181.4B |
| Current assets | 107.9B | 110.6B | 98.2B | 107.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.8B | 38.9B | 28.2B | 30.7B |
| Other short term investments | 4.3B | 4.9B | 5.6B | 6.8B |
| Accounts receivable | 25.8B | 23.6B | 22.0B | 25.2B |
| Other receivables | 26.0B | 22.1B | 19.0B | 22.7B |
| Inventory | 21.5B | 18.3B | 20.8B | 19.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 2.7B | 2.7B | 2.5B |
| Non current assets | 82.0B | 77.3B | 74.6B | 73.5B |
| Properties | 4.4B | 4.0B | 3.8B | 595M |
| Land and improvements | 24.5B | 22.0B | 21.5B | 21.6B |
| Machinery furniture equipment | 19.9B | 19.1B | 18.8B | 18.2B |
| Construction in progress | 199M | 257M | 441M | 33M |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.8B | -46.4B | -44.4B | -40.7B |
| Goodwill | 11.2B | 8.9B | 8.7B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 5.5B | 5.0B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.0B | 976M | 1.0B |
| Total liabilities | 42.7B | 39.6B | 31.7B | 38.7B |
| Current liabilities | 28.9B | 28.0B | 20.9B | 30.0B |
| Accounts payable | 17.7B | 13.8B | 12.4B | 21.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 6.6B | 2.5B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 3.5B | 1.3B | 757M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8B | 7.6B | 5.9B | 6.1B |
| Non current liabilities | 13.7B | 11.6B | 10.8B | 8.7B |
| Long term provisions | 2.7B | 2.3B | 2.2B | 2.2B |
| Long term debt | 8.3B | 6.1B | 4.8B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 562M | 389M | 387M | 414M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.5B | 6.0B | 6.3B |
| Shareholders equity | ||||
| Common stock | 34.0B | 34.0B | 34.0B | 34.0B |
| Retained earnings | 59.4B | 61.4B | 59.1B | 60.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.4B | 95.4B | 93.1B | 94.2B |
| Additional paid in capital | 34.2B | 34.3B | 34.3B | 34.3B |
| Treasury stock | 7.0B | 7.7B | 7.8B | 5.7B |
| Minority interest | 342M | 653M | 714M | 604M |
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