Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.9T | 1.8T | 1.8T |
| Current assets | 1.1T | 1.0T | 906.7B | 849.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.0B | 71.6B | 78.4B | 81.4B |
| Other short term investments | 33.9B | 28.8B | 31.0B | 55.1B |
| Accounts receivable | 22.0B | 19.6B | 25.4B | 26.6B |
| Other receivables | — | — | — | — |
| Inventory | 893.8B | 875.2B | 714.1B | 636.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.1B | 48.1B | 57.9B | 50.2B |
| Non current assets | 913.7B | 878.0B | 894.5B | 909.9B |
| Properties | 41.7B | 35.0B | 33.8B | 29.9B |
| Land and improvements | 497.6B | 506.1B | 526.8B | 544.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 30.0B | 27.7B | 28.0B | 25.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -188.2B | -188.8B | -184.7B | -182.1B |
| Goodwill | 19.9B | 18.5B | 20.2B | 18.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9B | 8.1B | 8.4B | 8.0B |
| Total liabilities | 1.3T | 1.2T | 1.1T | 1.1T |
| Current liabilities | 325.2B | 241.7B | 273.7B | 209.9B |
| Accounts payable | 81.0B | 61.2B | 94.2B | 53.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.5B | 97B | 92B | 79.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3B | 18.6B | 19.5B | 13.3B |
| Pensions | 10.5B | 9.1B | 8.9B | 8.7B |
| Other current liabilities | 125.7B | 83.5B | 87.5B | 76.4B |
| Non current liabilities | 978.8B | 982.9B | 848.6B | 901.7B |
| Long term provisions | — | — | — | 734M |
| Long term debt | 904.2B | 911.5B | 778B | 834.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.1B | 63.8B | 65.3B | 65.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.6B | 71.4B | 70.6B | 67.2B |
| Shareholders equity | ||||
| Common stock | 118.6B | 118.0B | 117.8B | 117.3B |
| Retained earnings | 382.4B | 369.6B | 342.1B | 307.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 501.0B | 487.6B | 459.9B | 424.9B |
| Additional paid in capital | 115.0B | 114.4B | 111.1B | 110.5B |
| Treasury stock | 11.9B | 30.1B | 27.3B | 18.8B |
| Minority interest | 1.7B | 1.6B | 13.1B | 12.5B |
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