Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 580.9B | 557.6B | 474.0B | 514.8B |
| Current assets | 362.7B | 301.1B | 270.2B | 281.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.5B | 129.3B | 92.7B | 106.1B |
| Other short term investments | 4.4B | 8.6B | 12.9B | — |
| Accounts receivable | 60.0B | 57.3B | 58.1B | 55.5B |
| Other receivables | — | — | — | — |
| Inventory | 118.6B | 96.8B | 100.1B | 100.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.2B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 7.9B | 6.5B | 19.7B |
| Non current assets | 218.3B | 256.5B | 203.8B | 233.2B |
| Properties | 124.6B | 118.4B | 121.6B | 225M |
| Land and improvements | — | — | — | 43.4B |
| Machinery furniture equipment | — | — | — | 27.5B |
| Construction in progress | — | — | — | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 2.8B | 2.1B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.5B | 1.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.3B | 8.0B | 1.8B | 1.4B |
| Total liabilities | 107.5B | 102.3B | 101.4B | 47.9B |
| Current liabilities | 93.6B | 85.3B | 83.6B | 33.6B |
| Accounts payable | 63.2B | 56.9B | 53.0B | 17.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3B | 13.7B | 16.2B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3B | 4.0B | 4.2B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2B | 14.7B | 14.4B | 7.1B |
| Non current liabilities | 13.9B | 17.0B | 17.8B | 14.3B |
| Long term provisions | 2.4B | 1.8B | 2.6B | — |
| Long term debt | 11.6B | 14.9B | 15.9B | — |
| Provision for risks and charges | — | — | — | 3.9B |
| Deferred liabilities | 8.0B | 18.2B | 2.8B | 14.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.1B | 1.9B | 10.4B |
| Shareholders equity | ||||
| Common stock | 28.5B | 28.5B | 28.5B | 28.5B |
| Retained earnings | 397.7B | 337.9B | 316.9B | 325.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.2B | 366.5B | 345.4B | 353.7B |
| Additional paid in capital | 2.1B | 21.4B | 21.3B | 21.6B |
| Treasury stock | 73.3B | 65.1B | 65.1B | 42.5B |
| Minority interest | 1.2B | 991M | 1.0B | 1.1B |
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