Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.0T | 939.3B | 858.8B |
| Current assets | 347.0B | 317.2B | 302.2B | 261.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.9B | 52.4B | 60.5B | 53.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.3B | 82.2B | 72.8B | 61.7B |
| Other receivables | 2.5B | 1.6B | 1.3B | 1.9B |
| Inventory | 158.7B | 151.2B | 132.2B | 125.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 7.6B | 7.2B | 8.5B |
| Hedging assets | 31.4B | 22.1B | 25.0B | 10.8B |
| Other current assets | — | — | — | — |
| Non current assets | 660.4B | 686.3B | 637.0B | 597.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 190.5B | 274.5B | 259.7B | 249.9B |
| Investment properties | 145M | 158M | 163M | 143M |
| Financial assets | 34.7B | 28.4B | 17.3B | 3.8B |
| Intangible assets | 40.4B | 52.8B | 50.3B | 48.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 684.7B | 655.8B | 633.0B | 607.6B |
| Current liabilities | 345.3B | 298.5B | 277.5B | 276.8B |
| Accounts payable | 185.9B | 162.9B | 163.1B | 130.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.4B | 135.6B | 114.3B | 146.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.8B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 339.4B | 357.3B | 355.5B | 330.8B |
| Long term provisions | 22.0B | 22.1B | 21.2B | 21.1B |
| Long term debt | 335.8B | 353.7B | 352.0B | 327.2B |
| Provision for risks and charges | 3.6B | 3.6B | 3.5B | 3.6B |
| Deferred liabilities | 25.8B | 25.9B | 22.6B | 22.2B |
| Derivative product liabilities | 177M | 141M | 20M | 514M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.7B | 116.7B | 116.7B | 116.7B |
| Retained earnings | -155.0B | -116.2B | -128.2B | -135.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -38.2B | 533M | -11.5B | -18.8B |
| Additional paid in capital | 155.3B | 155.3B | 155.3B | 155.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.1B | 28.2B | 24.1B | 20.9B |
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/balance_sheet
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