Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 969.5B | 933.6B | 930.6B | 841.6B |
| Current assets | 490.6B | 472.7B | 482.9B | 532.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.9B | 128.4B | 155.5B | 235.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.1B | 138.6B | 151.8B | 132.5B |
| Other receivables | -934M | -900M | -798M | -828M |
| Inventory | 183.2B | 163.8B | 141.9B | 133.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4M | 4M | 363M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.4B | 42.8B | 34.1B | 32.1B |
| Non current assets | 478.9B | 460.9B | 447.7B | 309.5B |
| Properties | 39.6B | 41.5B | 39.7B | 35.3B |
| Land and improvements | 21.0B | 21.0B | 20.9B | 20.9B |
| Machinery furniture equipment | 181.2B | 179.0B | 174.2B | 159.8B |
| Construction in progress | 7.2B | 6.2B | 4.7B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.3B | -213.3B | -208.6B | -196.9B |
| Goodwill | 92.9B | 88.2B | 79.4B | 74.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.9B | 39.3B | 37.4B | 33.3B |
| Total liabilities | 188.8B | 177.1B | 198.3B | 156.6B |
| Current liabilities | 148.0B | 134.7B | 157.7B | 121.0B |
| Accounts payable | 98.6B | 86.1B | 86.8B | 81.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3B | 11.9B | 31.5B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 4.3B | 5.7B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 38.1B | 36.7B | 39.3B | 29.4B |
| Non current liabilities | 40.8B | 42.4B | 40.6B | 35.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5B | 30.0B | 28.6B | 25.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.2B | 2.2B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3B | 12.4B | 12.0B | 10.6B |
| Shareholders equity | ||||
| Common stock | 64.1B | 64.1B | 64.1B | 64.1B |
| Retained earnings | 28.2B | 27.4B | 24.5B | 24.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.3B | 91.5B | 88.6B | 88.6B |
| Additional paid in capital | 97.8B | 97.5B | 100.7B | 100.1B |
| Treasury stock | 56.1B | 50.6B | 54.6B | 54.6B |
| Minority interest | 2.4B | 2.5B | 2.7B | 2.6B |
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