Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 14.9T | 12.5T | 11.8T | 11.9T |
| Current assets | 5.7T | 4.2T | 4.1T | 4.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 1.1T | 1.1T | 956.1B |
| Other short term investments | 997.9B | 430.0B | 562.9B | 254.5B |
| Accounts receivable | 2.3T | 1.8T | 1.6T | 1.8T |
| Other receivables | — | — | — | — |
| Inventory | 949.7B | 615.2B | 553.9B | 607.7B |
| Prepaid assets | 183.4B | 143.7B | 167.3B | 219.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 154.8B | 143.5B | 159.2B | 154.0B |
| Non current assets | 9.2T | 8.3T | 7.7T | 7.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 253.0B | 188.6B | 195.3B | 174.1B |
| Investment properties | 318.6B | 274.8B | 251.8B | 203.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.7B | 110.4B | 80.7B | 49.2B |
| Total liabilities | 6.7T | 6.1T | 6.1T | 6.0T |
| Current liabilities | 2.5T | 2.1T | 1.9T | 2.2T |
| Accounts payable | 1.7T | 1.3T | 1.1T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 692.1B | 751.4B | 697.4B | 816.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.5B | 58.9B | 46.2B | 47.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 55.1B | 46.0B | 35.0B | 40.0B |
| Non current liabilities | 4.2T | 4.0T | 4.3T | 3.8T |
| Long term provisions | 266.2B | 261.4B | 228.2B | 212.4B |
| Long term debt | 4.2T | 4.0T | 4.2T | 3.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 654.0B | 550.8B | 413.0B | 499.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.7B | 27B | 28.7B | 24.7B |
| Shareholders equity | ||||
| Common stock | 342.4B | 342.1B | 341.8B | 341.5B |
| Retained earnings | 4.2T | 3.5T | 3.4T | 3.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5T | 3.9T | 3.7T | 3.4T |
| Additional paid in capital | 376.5B | 396.2B | 402.7B | 387.3B |
| Treasury stock | 107.1B | 89.5B | 65.1B | 7.6B |
| Minority interest | 190.2B | 252.5B | 243.3B | 267.1B |
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