Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 218.5B | 175.9B | 144.0B | 135.3B |
| Current assets | 151.0B | 120.5B | 96.9B | 89.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.8B | 49.9B | 35.0B | 36.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.7B | 56.4B | 49.8B | 44.7B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 7.4B | 5.6B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 6.8B | 6.6B | 5.1B |
| Non current assets | 67.5B | 55.3B | 47.1B | 45.4B |
| Properties | 2.8B | 2.0B | 1.6B | 1.3B |
| Land and improvements | 829M | 826M | 825M | 831M |
| Machinery furniture equipment | 22.4B | 20.8B | 18.8B | 17.2B |
| Construction in progress | 295M | 168M | 86M | 60M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.9B | -23.0B | -20.9B | -19.3B |
| Goodwill | 5.4B | 5.7B | 5.1B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.7B | 3.5B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 790M | -107M | 470M | 260M |
| Total liabilities | 48.8B | 36.8B | 29.4B | 27.4B |
| Current liabilities | 32.8B | 18.8B | 28.0B | 16.4B |
| Accounts payable | 16.5B | 13.1B | 12.8B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.7B | 2.7B | 13.2B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7B | 14.4B | 8.0B | 6.4B |
| Pensions | 6.4B | 5.5B | 4.8B | 3.8B |
| Other current liabilities | 2.5B | 3.0B | 2.1B | 1.4B |
| Non current liabilities | 16.0B | 18.0B | 1.4B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 16.4B | 256M | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.2B | 895M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.1B | 810M |
| Shareholders equity | ||||
| Common stock | 29.1B | 29.1B | 29.1B | 29.1B |
| Retained earnings | 67.4B | 49.5B | 41.1B | 36.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.5B | 78.6B | 70.1B | 65.3B |
| Additional paid in capital | 19.3B | 19.4B | 17.8B | 17.8B |
| Treasury stock | 15.2B | 15.2B | 15.2B | 15.2B |
| Minority interest | 7.9B | 6.7B | 3.8B | 3.4B |
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