Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 30.5T | 26.4T | 23.0T | 21.0T |
| Current assets | 5.5T | 7.2T | 5.7T | 5.2T |
| Cash | 1.8T | — | — | — |
| Cash equivalents | 224.7B | — | — | — |
| Cash and cash equivalents | 2.0T | 1.8T | 1.5T | 1.5T |
| Other short term investments | 510.0B | 2.9T | 1.8T | 1.3T |
| Accounts receivable | 1.6T | — | 1.0T | 1.1T |
| Other receivables | — | 283.5B | 188.1B | 223.6B |
| Inventory | 874.0B | 637.4B | 590.0B | 653.3B |
| Prepaid assets | — | 538.5B | 594.0B | 509.3B |
| Restricted cash | — | 48.9B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 473.1B | — | — | — |
| Non current assets | 24.9T | 19.1T | 17.3T | 15.7T |
| Properties | 413.4B | 377.1B | 392.6B | 0 |
| Land and improvements | 78.2B | 79.6B | 81.5B | 84.0B |
| Machinery furniture equipment | 2.0T | 1.7T | 1.7T | 1.6T |
| Construction in progress | 145.9B | 100.7B | 76.4B | 39.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.6T | -1.6T | -1.6T |
| Goodwill | 3.7T | 2.7T | 2.5T | 2.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8T | 996.3B | 906.3B | 918.0B |
| Investments and advances | 19.4T | 14.3T | 12.7T | 11.7T |
| Other non current assets | 1.3T | 1.7T | 1.6T | 1.5T |
| Total liabilities | 22.2T | 18.2T | 15.6T | 13.8T |
| Current liabilities | 8.7T | 5.9T | 4.5T | 4.3T |
| Accounts payable | 1.8T | 599.6B | 380.8B | 492.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1T | 1.4T | 908.9B | 791.1B |
| Deferred revenue | 2.9T | 2.8T | 2.4T | 2.3T |
| Tax payable | 106.1B | 165.4B | 146.0B | 135.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8T | 1.1T | 733.7B | 666.0B |
| Non current liabilities | 13.6T | 12.3T | 11.1T | 9.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.1T | 949.8B | 568.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 696.5B | 366.8B | 549.5B | 531.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1T | 11.2T | 10.2T | 9.0T |
| Shareholders equity | ||||
| Common stock | 880.4B | 880.2B | 880.2B | 874.3B |
| Retained earnings | 3.8T | 3.9T | 2.8T | 2.3T |
| Other shareholders equity | 1.2T | -524.0B | -581.0B | -610.7B |
| Total shareholders equity | 5.9T | 4.2T | 3.1T | 2.6T |
| Additional paid in capital | 1.5T | 1.5T | 1.3T | 1.3T |
| Treasury stock | 180.0B | 124.2B | 232.5B | 104.7B |
| Minority interest | 52.8B | 45.6B | 664.2B | 690.3B |
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