Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 558.5B | 509.5B | 469.7B | 457.6B |
| Current assets | 259.5B | 219.6B | 203.8B | 197.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.0B | 38.8B | 25.5B | 19.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.1B | 108.4B | 107.0B | 122.2B |
| Other receivables | — | — | — | — |
| Inventory | 56.1B | 41.0B | 42.2B | 41.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.3B | 31.4B | 29.0B | 14.7B |
| Non current assets | 299.0B | 289.9B | 265.9B | 259.8B |
| Properties | 9.3B | 9.5B | 10.8B | 11.3B |
| Land and improvements | 68.1B | 66.9B | 65.3B | 62.3B |
| Machinery furniture equipment | 58.0B | 56.7B | 53.3B | 50.0B |
| Construction in progress | 8.7B | 4.7B | 3.8B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.4B | 31.3B | 29.7B | 31.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.7B | 3.9B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2B | 9.8B | 9.1B | 9.2B |
| Total liabilities | 246.4B | 226.0B | 254.3B | 259.8B |
| Current liabilities | 172.4B | 157.1B | 179.3B | 162.2B |
| Accounts payable | 66.5B | 65.5B | 67.8B | 72.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3B | 34.6B | 59.0B | 35.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5B | 8.2B | 6.7B | 5.4B |
| Pensions | 5.4B | 5.3B | 5.2B | 5.0B |
| Other current liabilities | 61.6B | 56.9B | 52.5B | 54.3B |
| Non current liabilities | 74.0B | 68.9B | 75.0B | 97.5B |
| Long term provisions | — | — | 163M | 157M |
| Long term debt | 66.7B | 61.5B | 67.6B | 90.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8B | 10.9B | 5.2B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3B | 7.4B | 7.3B | 6.6B |
| Shareholders equity | ||||
| Common stock | 35.1B | 35.1B | 20.1B | 20.1B |
| Retained earnings | 176.7B | 149.3B | 130.8B | 113.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.8B | 184.4B | 150.9B | 133.1B |
| Additional paid in capital | 31.8B | 31.8B | 16.7B | 16.7B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 10.2B | 9.4B | 8.9B | 8.6B |
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