Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.3T | 2.1T | 2.0T |
| Current assets | 689.4B | 583.3B | 560.0B | 532.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.1B | 167.1B | 147.2B | 116.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.9B | 211.7B | 210.5B | 219.2B |
| Other receivables | — | — | — | — |
| Inventory | 145.4B | 94.2B | 108.1B | 112.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145.0B | 55.7B | 46.4B | 43.9B |
| Non current assets | 1.9T | 1.7T | 1.6T | 1.5T |
| Properties | 1.0T | 958.4B | 946.1B | 815.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 138.9B | 112.2B | 68.5B | 74.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 95.3B | 97.9B | 98.3B | 127.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.8B | 49.3B | 65.1B | 48.8B |
| Total liabilities | 1.2T | 1.1T | 1.1T | 929.7B |
| Current liabilities | 398.5B | 295.3B | 312.3B | 353.2B |
| Accounts payable | 104.9B | 60.5B | 59.4B | 66.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 22.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 27.5B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 293.6B | 234.8B | 252.9B | 264.4B |
| Non current liabilities | 808.2B | 793.1B | 759.2B | 576.5B |
| Long term provisions | 12.8B | 22.2B | 23.7B | 24.9B |
| Long term debt | 715.5B | 688.3B | 653.8B | 512.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.3B | 41.8B | — | 22.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.7B | 104.9B | 105.5B | 64.1B |
| Shareholders equity | ||||
| Common stock | 132.2B | 132.2B | 132.2B | 132.2B |
| Retained earnings | 966.0B | 861.7B | 802.3B | 782.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 993.9B | 934.5B | 914.7B |
| Additional paid in capital | 19.1B | 19.5B | 19.5B | 19.2B |
| Treasury stock | 2.1B | 1.9B | 1.8B | 1.7B |
| Minority interest | 24.5B | 32.7B | 30.2B | 30.7B |
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