Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.1T |
| Current assets | 640.6B | 518.3B | 521.4B | 561.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.6B | 248.7B | 254.2B | 286.4B |
| Other short term investments | 432M | 267M | 1.6B | 7.5B |
| Accounts receivable | 208.0B | 160.3B | 180.0B | 156.6B |
| Other receivables | — | — | — | — |
| Inventory | 99.0B | 85.1B | 65.7B | 67.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 26.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6B | 23.9B | 19.8B | 16.8B |
| Non current assets | 598.7B | 571.7B | 540.7B | 509.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 479.0B | 452.2B | 443.5B | 442.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.5B | 108.6B | 106.1B | 98.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.9B | 19.6B | 15.1B | 12.7B |
| Total liabilities | 360.9B | 283.0B | 271.4B | 329.8B |
| Current liabilities | 247.6B | 218.7B | 202.4B | 217.6B |
| Accounts payable | 108.1B | 94.5B | 76.9B | 77.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 40.0B | 35.0B | 49.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 2.5B | 5.4B | 8.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 139.6B | 84.1B | 90.5B | 91.1B |
| Non current liabilities | 113.3B | 64.3B | 69.1B | 112.2B |
| Long term provisions | 1.5B | 1.4B | 1.3B | 1.3B |
| Long term debt | 94.9B | 49.9B | 54.9B | 89.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 483M | 511M | 569M | 282M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.4B | 14.4B | 14.1B | 22.3B |
| Shareholders equity | ||||
| Common stock | 45.0B | 45.0B | 45.0B | 45.0B |
| Retained earnings | 506.6B | 508.0B | 505.4B | 438.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 551.6B | 553.0B | 550.3B | 483.5B |
| Additional paid in capital | 77.6B | 77.6B | 77.6B | 77.6B |
| Treasury stock | 33.9B | 34.0B | 34.3B | 34.7B |
| Minority interest | 22.7B | 24.8B | 24.5B | 23.9B |
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