Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.3T | 3.8T | 3.7T | 3.6T |
| Current assets | 2.4T | 2.0T | 1.9T | 2.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 315.4B | 241.8B | 247.6B | 148.5B |
| Other short term investments | 1.3B | 1.3B | 2.1B | 2.3B |
| Accounts receivable | 954.6B | 820.7B | 744.4B | 842.2B |
| Other receivables | — | — | — | — |
| Inventory | 988.0B | 793.9B | 805.3B | 837.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.0B | 131.6B | 147.4B | 138.4B |
| Non current assets | 1.9T | 1.8T | 1.7T | 1.7T |
| Properties | 881.3B | 845.3B | 811.1B | 776.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 544.2B | 510.4B | 477.1B | 490.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.0B | 169.0B | 162.1B | 166.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7T | 1.5T | 1.6T | 1.5T |
| Current liabilities | 1.3T | 966.0B | 1.1T | 1.0T |
| Accounts payable | 339.0B | 258.3B | 220.2B | 267.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 535.4B | 385.3B | 617.5B | 458.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.3B | 26.9B | 23.2B | 43.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 381.4B | 322.3B | 297.8B | 314.0B |
| Non current liabilities | 472.5B | 580.5B | 448.5B | 472.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 472.5B | 580.5B | 448.5B | 472.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.3B | 95.4B | 94.0B | 90.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.4B | 69.0B | 68.7B | 68.3B |
| Retained earnings | 47.9B | 47.4B | 46.8B | 46.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.3B | 116.4B | 115.5B | 114.3B |
| Additional paid in capital | 139.6B | 135.8B | 136.5B | 136.8B |
| Treasury stock | 49.3B | 48.9B | 49.2B | 49.9B |
| Minority interest | 123.8B | 99.7B | 84.6B | 87.3B |
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