Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 11.1T | 10.5T | 9.6T | 7.3T |
| Current assets | 3.7T | 3.6T | 3.0T | 2.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 796.6B | 809.8B | 369.2B | 204.6B |
| Other short term investments | 322.4B | 303.6B | 270.0B | 42.0B |
| Accounts receivable | 2.3T | 2.2T | 2.2T | 2.0T |
| Other receivables | 45.1B | 33.8B | 50.9B | — |
| Inventory | 74.5B | 69.8B | 75.4B | 90.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.8B | 104.5B | 84.6B | 125.2B |
| Non current assets | 7.4T | 7.0T | 6.6T | 4.9T |
| Properties | 3.0T | 2.9T | 2.8T | 2.5T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1T | 2.1T | 2.1T | 2.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0T | 1.0T | 1.0T | 946.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.1B | 21.3B | 16.0B | 10.1B |
| Total liabilities | 5.0T | 4.7T | 4.1T | 2.1T |
| Current liabilities | 3.8T | 3.2T | 2.7T | 1.0T |
| Accounts payable | 834.5B | 754.3B | 657.3B | 672.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 540.6B | 321.0B | 336.3B | 150.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.9B | 200.9B | 179.9B | 152.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4T | 2.1T | 1.7T | 225.8B |
| Non current liabilities | 1.2T | 1.5T | 1.4T | 1.0T |
| Long term provisions | 70.1B | 77.5B | 36.8B | 34.0B |
| Long term debt | 1.2T | 1.4T | 1.4T | 1.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.8B | 100.1B | 98.6B | 100.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.3B | 43.7B | 33.1B | 6.7B |
| Shareholders equity | ||||
| Common stock | 141.9B | 141.9B | 141.9B | 141.9B |
| Retained earnings | 4.8T | 4.4T | 4.1T | 4.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0T | 4.6T | 4.3T | 4.3T |
| Additional paid in capital | 279.4B | 278.7B | 280.6B | 284.4B |
| Treasury stock | 299.8B | 86.7B | 156.6B | 383.7B |
| Minority interest | 528.1B | 499.7B | 474.7B | 429.4B |
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