Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.4T | 1.9T | 1.7T |
| Current assets | 2.1T | 2.0T | 1.5T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2T | 1.2T | 890.4B | 844.6B |
| Other short term investments | 504.4B | 557.2B | 326.4B | 238.4B |
| Accounts receivable | 141.1B | 140.6B | 133.1B | 78.2B |
| Other receivables | — | — | — | — |
| Inventory | 204.2B | 86.8B | 89.0B | 135.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.1B | 50.6B | 62.8B | 48.4B |
| Non current assets | 536.2B | 426.5B | 432.5B | 345.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 35.3B | 34.8B | 37.7B | 38.2B |
| Machinery furniture equipment | 6.0B | 6.4B | 6.4B | 5.6B |
| Construction in progress | 1.3B | 178M | 672M | 143M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.3B | 14.9B | 15.0B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3B | 14.9B | 15.0B | 14.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.4B | 22.2B | 18.3B | 17.5B |
| Total liabilities | 463.0B | 388.8B | 301.9B | 193.9B |
| Current liabilities | 435.7B | 363.8B | 284.9B | 178.5B |
| Accounts payable | 150.9B | 114.7B | 98.1B | 59.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.5B | 157.3B | 66.4B | 62.6B |
| Pensions | 5.5B | 5.2B | 4.4B | 3.9B |
| Other current liabilities | 284.8B | 249.1B | 186.8B | 118.8B |
| Non current liabilities | 27.3B | 25.0B | 17.1B | 15.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3B | 25.0B | 17.1B | 15.4B |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | 2.2T | 2.0T | 1.7T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.0T | 1.7T | 1.6T |
| Additional paid in capital | 15.0B | 15.0B | 15.0B | 12.1B |
| Treasury stock | 220.3B | 156.9B | 156.8B | 156.8B |
| Minority interest | 266M | 243M | 213M | 5.1B |
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