Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 203.1B | 197.5B | 218.5B | 201.8B |
| Current assets | 140.3B | 136.5B | 151.0B | 137.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.3B | 57.9B | 64.8B | 53.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.2B | 64.3B | 73.7B | 69.5B |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 6.0B | 5.7B | 7.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 8.3B | 6.7B | 7.0B |
| Non current assets | 62.8B | 61.0B | 67.5B | 63.9B |
| Properties | 2.1B | 1.9B | 2.8B | 1.5B |
| Land and improvements | 839M | 834M | 829M | 825M |
| Machinery furniture equipment | 6.9B | 6.7B | 22.4B | 5.9B |
| Construction in progress | — | — | 295M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -23.9B | — |
| Goodwill | 5.2B | 5.3B | 5.4B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.9B | 3.9B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 790M | 1.2B |
| Total liabilities | 38.4B | 37.5B | 48.8B | 50.3B |
| Current liabilities | 24.4B | 23.5B | 32.8B | 34.2B |
| Accounts payable | 15.2B | 13.8B | 16.5B | 14.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.7B | 13.7B | 13.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0B | 10.5B | 11.7B | 8.8B |
| Pensions | 6.4B | 8.8B | 6.4B | 3.4B |
| Other current liabilities | 5.4B | 5.9B | 2.5B | 6.0B |
| Non current liabilities | 14.0B | 14.1B | 16.0B | 16.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4B | 12.5B | 14.5B | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 480M | 460M | 1.0B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Shareholders equity | ||||
| Common stock | 29.1B | 29.1B | 29.1B | 29.1B |
| Retained earnings | 68.8B | 66.1B | 67.4B | 59.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.9B | 95.2B | 96.5B | 89.0B |
| Additional paid in capital | 19.3B | 19.3B | 19.3B | 19.3B |
| Treasury stock | 15.2B | 15.2B | 15.2B | 15.2B |
| Minority interest | 8.4B | 8.1B | 7.9B | 7.7B |
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