Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.3T | 3.0T | 2.8T |
| Current assets | 1.7T | 1.7T | 1.5T | 1.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.8B | 427.6B | 439.3B | 407.8B |
| Other short term investments | 35.5B | 21.4B | 66.9B | 48.9B |
| Accounts receivable | 626.4B | 592.8B | 524.5B | 505.9B |
| Other receivables | — | — | — | — |
| Inventory | 520.1B | 533.8B | 437.0B | 412.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.6B | 16.2B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.9B | 81.9B | 60.4B | 78.6B |
| Non current assets | 1.7T | 1.6T | 1.5T | 1.4T |
| Properties | 1.1T | 1.1T | 995.2B | 944.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 386.0B | 372.9B | 343.7B | 410.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.8B | 70.8B | 69.0B | 68.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 5.7B | 5.2B | 61.2B |
| Total liabilities | 1.5T | 1.5T | 1.4T | 1.2T |
| Current liabilities | 969.7B | 957.7B | 871.4B | 649.1B |
| Accounts payable | 456.9B | 530.4B | 460.1B | 397.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.8B | 199.6B | 185.4B | 213.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.5B | 27.4B | 29.7B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 266.1B | 227.6B | 225.9B | 38.0B |
| Non current liabilities | 504.3B | 506.0B | 503.1B | 551.5B |
| Long term provisions | 9.4B | 9.4B | 5.4B | — |
| Long term debt | 494.6B | 497.3B | 494.5B | 461.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.1B | 65.7B | 57.5B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8B | 8.6B | 8.6B | 90.5B |
| Shareholders equity | ||||
| Common stock | 32.6B | 32.6B | 32.6B | 32.6B |
| Retained earnings | 1.1T | 993.6B | 974.8B | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.0T | 1.0T | 1.2T |
| Additional paid in capital | 0 | 36M | 0 | — |
| Treasury stock | 16.3B | 16.7B | 16.7B | 16.8B |
| Minority interest | 4.0B | 3.9B | 3.4B | 3.2B |
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