Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 939.3B | 825.0B | 765.2B | 761.9B |
| Current assets | 302.2B | 250.0B | 224.1B | 245.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.5B | 58.7B | 43.6B | 52.4B |
| Other short term investments | — | — | 461M | — |
| Accounts receivable | 72.8B | 64.0B | 54.0B | 64.0B |
| Other receivables | 1.3B | 1.3B | 2.1B | 1.6B |
| Inventory | 132.2B | 111.9B | 118.4B | 119.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.2B | 11.4B | 2.2B | 5.2B |
| Hedging assets | 25.0B | 904M | 1.2B | 966M |
| Other current assets | — | — | — | — |
| Non current assets | 637.0B | 575.0B | 541.1B | 516.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 259.7B | 246.8B | 229.8B | 268.5B |
| Investment properties | 163M | 214M | 303M | 371M |
| Financial assets | 17.3B | 362M | 51M | 435M |
| Intangible assets | 50.3B | 48.8B | 47.4B | 53.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 633.0B | 610.1B | 554.9B | 500.0B |
| Current liabilities | 277.5B | 257.2B | 178.1B | 168.5B |
| Accounts payable | 163.1B | 136.2B | 124.1B | 127.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.3B | 121.0B | 54B | 41.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 2.3B | 2.2B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 355.5B | 352.9B | 376.8B | 331.5B |
| Long term provisions | 21.2B | 17.4B | 13.3B | 14.2B |
| Long term debt | 352.0B | 349.1B | 373.7B | 328.6B |
| Provision for risks and charges | 3.5B | 3.7B | 3.0B | 2.9B |
| Deferred liabilities | 22.6B | 16.2B | 16.1B | 18.5B |
| Derivative product liabilities | 20M | 841M | 2.6B | 724M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.7B | 116.6B | 116.6B | 116.6B |
| Retained earnings | -128.2B | -149.7B | -122.3B | -108.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.5B | -33.1B | -5.7B | 8.0B |
| Additional paid in capital | 155.3B | 155.2B | 155.2B | 161.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.1B | 16.8B | 14.6B | 8.7B |
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