Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.4T | 1.9T | 2.0T |
| Current assets | 1.5T | 1.2T | 966.5B | 922.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.3B | 380.4B | 332.7B | 289.2B |
| Other short term investments | 66.9B | 65.9B | 32.6B | 40.6B |
| Accounts receivable | 524.5B | 348.0B | 253.8B | 252.7B |
| Other receivables | — | 81.4B | 56.4B | 55.5B |
| Inventory | 437.0B | 288.9B | 236.5B | 226.9B |
| Prepaid assets | — | 63.8B | 45.4B | 50.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.4B | — | — | — |
| Non current assets | 1.5T | 1.2T | 976.9B | 1.1T |
| Properties | 995.2B | 42.3B | 39.2B | 0 |
| Land and improvements | — | 24.0B | 22.1B | 23.1B |
| Machinery furniture equipment | — | 423.7B | 347.7B | 344.9B |
| Construction in progress | — | 124.6B | 81.9B | 71.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -995.4B | -813.0B | -758.2B |
| Goodwill | 343.7B | 403.5B | 401.6B | 418.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.0B | 73.3B | 79.7B | 88.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 17.7B | 17.7B | 22.9B |
| Total liabilities | 1.4T | 892.2B | 704.6B | 744.5B |
| Current liabilities | 871.4B | 677.5B | 510.0B | 517.7B |
| Accounts payable | 460.1B | 324.4B | 201.8B | 189.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.4B | 336.5B | 291.9B | 312.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.7B | 9.2B | 7.3B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 225.9B | 16.6B | 16.3B | 15.3B |
| Non current liabilities | 503.1B | 214.7B | 194.6B | 226.8B |
| Long term provisions | 5.4B | — | — | — |
| Long term debt | 494.5B | 185.1B | 168.9B | 207.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.5B | 52.2B | 38.3B | 38.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6B | 29.6B | 25.7B | 19.1B |
| Shareholders equity | ||||
| Common stock | 32.6B | 32.6B | 32.6B | 32.6B |
| Retained earnings | 974.8B | 1.1T | 1.0T | 980.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 1.1T | 1.0T | 1.0T |
| Additional paid in capital | 0 | — | 1.8B | 6.0B |
| Treasury stock | 16.7B | 16.8B | 16.8B | 17.0B |
| Minority interest | 3.4B | 2.8B | 4.6B | 6.5B |
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