Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 198.6B | 192.0B | 187.3B | 186.8B |
| Current assets | 96.7B | 90.0B | 85.8B | 86.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5B | 19.1B | 18.5B | 18.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.6B | 27.4B | 26.0B | 26.7B |
| Other receivables | — | — | — | — |
| Inventory | 41.6B | 39.5B | 37.7B | 37.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 3.9B | 3.6B | 3.6B |
| Non current assets | 101.9B | 102.0B | 101.4B | 100.7B |
| Properties | 3.1B | 3.2B | 3.2B | 3.2B |
| Land and improvements | 15.8B | 15.5B | 15.3B | 15.3B |
| Machinery furniture equipment | 32.8B | 32.2B | 32.8B | 31.6B |
| Construction in progress | 8.0B | 7.1B | 6.0B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 66.8B | 64.3B | 63.6B | 65.9B |
| Current liabilities | 37.4B | 36.5B | 35.1B | 36.2B |
| Accounts payable | 7.2B | 7.3B | 6.5B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.0B | 20.3B | 19.8B | 18.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 724M | 555M | 274M |
| Pensions | 1.1B | 441M | 1.1B | 439M |
| Other current liabilities | 8.2B | 8.9B | 8.7B | 10.1B |
| Non current liabilities | 29.3B | 27.8B | 28.5B | 29.7B |
| Long term provisions | 4.8B | 4.8B | 4.4B | 4.0B |
| Long term debt | 26.9B | 25.4B | 26.4B | 27.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.4B | 2.1B | 2.1B |
| Shareholders equity | ||||
| Common stock | 19.7B | 19.7B | 19.7B | 19.7B |
| Retained earnings | 73.2B | 70.5B | 66.6B | 65.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.9B | 90.2B | 86.3B | 84.8B |
| Additional paid in capital | 19.4B | 19.4B | 19.4B | 19.0B |
| Treasury stock | 5.5B | 3.7B | 2.6B | 2.6B |
| Minority interest | 5.4B | 5.0B | 4.8B | 5.7B |
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