Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6T | 1.9T | 1.6T | 1.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 47.6B | 48.9B | 53.7B | 30.6B |
| Land and improvements | 1.8B | 2.5B | 2.7B | 2.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 49M | 87M | 741M | 266M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 73.6B | 82.1B | 77.7B | 78.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6B | 55.2B | 56.4B | 56.2B |
| Investments and advances | 855.1B | 1.1T | 1.2T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 1.6T | 1.4T | 1.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6T | 1.6T | 1.4T | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6T | 1.6T | 1.4T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.2B | 512.2B | 512.2B | 512.2B |
| Retained earnings | 449.5B | 431.6B | 389.6B | 346.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 961.8B | 943.8B | 901.8B | 858.8B |
| Additional paid in capital | 73.0B | 73.0B | 78.5B | 78.5B |
| Treasury stock | 98.6B | 81.5B | 61.1B | 37.7B |
| Minority interest | 4.1B | 8.3B | 7.4B | 4.5B |
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