Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.1T | 871.2B | 752.6B |
| Current assets | 1.3T | 1.0T | 811.1B | 714.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.1B | 220.7B | 160.3B | 144.1B |
| Other short term investments | 8.4B | 7.6B | 7.7B | 7.0B |
| Accounts receivable | 27.4B | 25.0B | 22.1B | 20.7B |
| Other receivables | 9.6B | 9.7B | 9.5B | 7.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 116.0B | 43.4B | 17.4B | 13.9B |
| Restricted cash | 751.6B | 584.8B | 499.3B | 449.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.8B | 114.0B | 94.7B | 68.1B |
| Non current assets | 126.0B | 65.3B | 60.1B | 38.2B |
| Properties | 4.7B | 3.6B | 3.4B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0B | 5.9B | 7.5B | 5.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 53.8B | 15.7B | 19.4B | 18.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.3B | 14.3B | 13.8B | 14.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.1B | 11.2B | 11B | 3.0B |
| Total liabilities | 1.2T | 885.7B | 702.7B | 587.8B |
| Current liabilities | 1.1T | 850.0B | 666.9B | 554.5B |
| Accounts payable | 11.9B | 10.5B | 10.4B | 10.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.0B | 179.9B | 122.2B | 80.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 5.8B | 2.1B | 7.2B |
| Pensions | 4.4B | 3.8B | 1.8B | 2.4B |
| Other current liabilities | 874.0B | 659.5B | 534.3B | 462.9B |
| Non current liabilities | 131.1B | 35.7B | 35.9B | 33.3B |
| Long term provisions | 924M | 1.2B | 1.2B | 1.6B |
| Long term debt | 121.7B | 28.4B | 29.2B | 27.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 163M | 134M | 414M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4B | 7.3B | 6.7B | 6.3B |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 5B |
| Retained earnings | 35.8B | 27.0B | 19.5B | 14.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.8B | 32.0B | 24.5B | 19.7B |
| Additional paid in capital | 34.3B | 27.6B | 27.3B | 31.0B |
| Treasury stock | 5.7B | 9.4B | 3M | 7M |
| Minority interest | 66.8B | 49.1B | 48.4B | 43.9B |
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