Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 930.6B | 820.4B | 758.1B | 749.9B |
| Current assets | 482.9B | 514.4B | 447.1B | 428.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.5B | 250.8B | 185.5B | 110.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.8B | 135.2B | 134.8B | 171.2B |
| Other receivables | -798M | -756M | -759M | -945M |
| Inventory | 141.9B | 103.3B | 104.3B | 130.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 363M | — | 441M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.1B | 26.0B | 22.8B | 18.1B |
| Non current assets | 447.7B | 305.9B | 311.0B | 321.2B |
| Properties | 39.7B | 38.2B | 30.3B | 0 |
| Land and improvements | 20.9B | 19.8B | 20.4B | 24.7B |
| Machinery furniture equipment | 174.2B | 153.1B | 147.0B | 208.0B |
| Construction in progress | 4.7B | 3.3B | 5.5B | 15.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.6B | -187.6B | -187.5B | -242.2B |
| Goodwill | 79.4B | 78.3B | 77.1B | 81.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4B | 37.2B | 27.6B | 31.5B |
| Total liabilities | 198.3B | 153.8B | 143.9B | 138.8B |
| Current liabilities | 157.7B | 113.4B | 111.6B | 126.4B |
| Accounts payable | 86.8B | 69.6B | 64.5B | 89.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5B | 11.2B | 11.1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 3.5B | 2.5B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 39.3B | 32.7B | 36.0B | 37.2B |
| Non current liabilities | 40.6B | 40.4B | 32.3B | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.6B | 27.7B | 19.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 1.7B | 1.7B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0B | 12.7B | 12.5B | 12.4B |
| Shareholders equity | ||||
| Common stock | 64.1B | 64.1B | 64.1B | 64.1B |
| Retained earnings | 24.5B | 22.9B | 21.0B | 21.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.6B | 87.0B | 85.1B | 85.9B |
| Additional paid in capital | 100.7B | 101.4B | 100.5B | 100.2B |
| Treasury stock | 54.6B | 24.8B | 23.3B | 45.4B |
| Minority interest | 2.7B | 2.5B | 2.2B | 2.1B |
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