Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 187.3B | 184.6B | 172.8B | 151.0B |
| Current assets | 85.8B | 93.9B | 80.9B | 72.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.5B | 30.3B | 22.9B | 16.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0B | 24.0B | 25.2B | 25.4B |
| Other receivables | — | — | — | — |
| Inventory | 37.7B | 34.3B | 29.4B | 28.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 5.2B | 3.5B | 2.6B |
| Non current assets | 101.4B | 90.8B | 91.9B | 78.3B |
| Properties | 3.2B | 3.4B | 3.8B | 3.3B |
| Land and improvements | 15.3B | 15.0B | 15.5B | 12.6B |
| Machinery furniture equipment | 32.8B | 21.2B | 22.9B | 13.4B |
| Construction in progress | 6.0B | 10.0B | 5.2B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1B | 2.6B | 2.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.6B | 1.2B | 1.1B |
| Total liabilities | 63.6B | 62.3B | 56.4B | 43.8B |
| Current liabilities | 35.1B | 29.6B | 27.6B | 30.4B |
| Accounts payable | 6.5B | 6.6B | 6.3B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8B | 13.1B | 13.3B | 13.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 555M | 2.5B | 1.1B | 532M |
| Pensions | 1.1B | 1.1B | 1.1B | 1.1B |
| Other current liabilities | 8.7B | 9.8B | 8.0B | 7.6B |
| Non current liabilities | 28.5B | 32.8B | 28.8B | 13.4B |
| Long term provisions | 4.4B | 5.7B | 5.6B | 5.0B |
| Long term debt | 26.4B | 31.0B | 27.0B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.7B | 1.8B | 1.2B |
| Shareholders equity | ||||
| Common stock | 19.7B | 19.7B | 19.7B | 19.7B |
| Retained earnings | 66.6B | 61.8B | 55.6B | 51.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.3B | 81.5B | 75.3B | 71.1B |
| Additional paid in capital | 19.4B | 19.0B | 19.0B | 19.0B |
| Treasury stock | 2.6B | 2.6B | 2.6B | 2.5B |
| Minority interest | 4.8B | 5.3B | 5.0B | 1.0B |
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