Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 229.7B | 218.3B | 209.7B | 215.4B |
| Current assets | 96.2B | 88.6B | 85.7B | 87.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 17.7B | 12.6B | 14.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.3B | 28.0B | 30.7B | 30.7B |
| Other receivables | — | — | — | — |
| Inventory | 48.8B | 37.4B | 38.4B | 38.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6B | 5.4B | 4.0B | 3.8B |
| Non current assets | 133.5B | 129.6B | 124.0B | 127.9B |
| Properties | 3.4B | 3.5B | 3.7B | 3.5B |
| Land and improvements | 54.2B | 53.4B | 53.5B | 53.9B |
| Machinery furniture equipment | 8.8B | 9.0B | 8.1B | 7.1B |
| Construction in progress | 517M | 1.3B | 1.3B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 376M | 341M | 361M | 257M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 761M | 840M | 784M |
| Total liabilities | 100.0B | 98.0B | 100.6B | 106.9B |
| Current liabilities | 44.9B | 36.2B | 39.1B | 49.0B |
| Accounts payable | 15.9B | 11.6B | 9.5B | 12.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.7B | 10.8B | 11.8B | 17.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.1B | 729M | 760M |
| Pensions | 138M | 110M | 109M | 110M |
| Other current liabilities | 15.3B | 13.7B | 17.7B | 18.8B |
| Non current liabilities | 55.0B | 61.9B | 61.5B | 58.0B |
| Long term provisions | 313M | 336M | 363M | 302M |
| Long term debt | 52.5B | 59.5B | 59.3B | 55.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | 11.2B | 7.8B | 7.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.4B | 2.3B | 2.2B |
| Shareholders equity | ||||
| Common stock | 28.2B | 28.2B | 28.2B | 28.2B |
| Retained earnings | 54.6B | 50.0B | 44.5B | 41.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.8B | 78.2B | 72.7B | 70.1B |
| Additional paid in capital | 2M | 2M | — | 28.2B |
| Treasury stock | 2.2B | 1.9B | 1.7B | 1.3B |
| Minority interest | 2.8B | 2.6B | 2.4B | 2.2B |
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