Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 245.4B | 249.4B | 229.7B | 235.2B |
| Current assets | 113.1B | 117.1B | 96.2B | 102.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2B | 17.8B | 14.5B | 19.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.8B | 29.2B | 28.3B | 28.9B |
| Other receivables | — | — | — | — |
| Inventory | 52.6B | 66.7B | 48.8B | 43.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5B | 3.3B | 4.6B | 10.2B |
| Non current assets | 132.2B | 132.4B | 133.5B | 133.1B |
| Properties | 12.5B | 12.5B | 3.4B | 12.9B |
| Land and improvements | 54.1B | 54.2B | 54.2B | 54.1B |
| Machinery furniture equipment | — | — | 8.8B | — |
| Construction in progress | — | — | 517M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 339M | 353M | 376M | 371M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 6.7B | 1.0B | 5.3B |
| Total liabilities | 138.8B | 146.3B | 100.0B | 133.6B |
| Current liabilities | 76.0B | 81.2B | 44.9B | 65.7B |
| Accounts payable | 14.2B | 18.9B | 15.9B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6B | 24.2B | 13.7B | 19.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 845M | 1.5B | 474M |
| Pensions | — | — | 138M | — |
| Other current liabilities | 30.2B | 38.1B | 15.3B | 30.3B |
| Non current liabilities | 62.8B | 65.1B | 55.0B | 67.9B |
| Long term provisions | 302M | 300M | 313M | 311M |
| Long term debt | 48.8B | 51.1B | 52.5B | 53.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 11.9B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0B | 14.1B | 2.6B | 14.6B |
| Shareholders equity | ||||
| Common stock | 28.2B | 28.2B | 28.2B | 28.2B |
| Retained earnings | 56.1B | 55.0B | 54.6B | 52.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.3B | 83.2B | 82.8B | 80.7B |
| Additional paid in capital | 2M | 2M | 2M | 2M |
| Treasury stock | 3.1B | 2.2B | 2.2B | 1.9B |
| Minority interest | 3.0B | 2.9B | 2.8B | 2.8B |
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