Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.8T | 2.6T | 2.6T |
| Current assets | 988.5B | 895.5B | 689.4B | 742.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.3B | 240.6B | 131.1B | 172.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.4B | 231.9B | 208.9B | 179.2B |
| Other receivables | — | — | — | — |
| Inventory | 253.8B | 204.9B | 145.4B | 172.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.0B | 218.2B | 145.0B | 218.5B |
| Non current assets | 2.1T | 2.0T | 1.9T | 1.8T |
| Properties | 24.5B | 24.9B | 1.0T | 998.2B |
| Land and improvements | 227.8B | 222.8B | — | — |
| Machinery furniture equipment | 620.9B | 593.3B | — | — |
| Construction in progress | 165.4B | 148.5B | 138.9B | 139.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100.5B | 97.4B | 95.3B | 101.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 301.1B | 288.3B | 58.8B | 200.7B |
| Total liabilities | 1.7T | 1.5T | 1.2T | 1.4T |
| Current liabilities | 722.5B | 605.8B | 398.5B | 500.1B |
| Accounts payable | 160.6B | 102.1B | 104.9B | 96.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 561.9B | 503.7B | 293.6B | 403.7B |
| Non current liabilities | 966.8B | 910.4B | 808.2B | 881.3B |
| Long term provisions | — | — | 12.8B | 13.7B |
| Long term debt | 838.1B | 760.1B | 715.5B | 737.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 47.3B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.6B | 150.3B | 92.7B | 143.7B |
| Shareholders equity | ||||
| Common stock | 132.2B | 132.2B | 132.2B | 132.2B |
| Retained earnings | 935.7B | 976.6B | 966.0B | 882.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.0T |
| Additional paid in capital | 19.1B | 19.1B | 19.1B | 19.4B |
| Treasury stock | 2.0B | 2.1B | 2.1B | 1.8B |
| Minority interest | 25.0B | 25.0B | 24.5B | 36.9B |
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