Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 594.0B | 577.0B | 580.9B | 562.4B |
| Current assets | 372.1B | 360.6B | 362.7B | 348.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.8B | 149.6B | 172.5B | 171.5B |
| Other short term investments | 2.6B | 3.7B | 4.4B | 4.7B |
| Accounts receivable | 64.4B | 62.5B | 60.0B | 54.4B |
| Other receivables | — | — | — | — |
| Inventory | 156.5B | 136.7B | 118.6B | 111.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | 8.0B | 7.2B | 6.1B |
| Non current assets | 221.9B | 216.4B | 218.3B | 213.8B |
| Properties | 129.7B | 127.7B | 124.6B | 120.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6B | 3.5B | 3.4B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.1B | 3.0B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9B | 11.4B | 12.3B | 11.4B |
| Total liabilities | 98.8B | 104.1B | 107.5B | 101.6B |
| Current liabilities | 85.8B | 90.5B | 93.6B | 85.8B |
| Accounts payable | 65.0B | 59.2B | 63.2B | 56.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 14.7B | 16.3B | 13.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 5.3B | 20.3B | 19.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5B | 16.5B | 14.2B | 15.8B |
| Non current liabilities | 13.0B | 13.6B | 13.9B | 15.8B |
| Long term provisions | 2.4B | 2.4B | 2.4B | 1.9B |
| Long term debt | 10.8B | 11.4B | 11.6B | 13.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8B | 6.4B | 8.0B | 7.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.3B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 28.5B | 28.5B | 28.5B | 28.5B |
| Retained earnings | 411.7B | 400.0B | 397.7B | 389.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 440.3B | 428.5B | 426.2B | 418.0B |
| Additional paid in capital | 1.6B | 1.6B | 2.1B | 2.2B |
| Treasury stock | 72.6B | 72.6B | 73.3B | 73.3B |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.0B |
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