Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 116.7B | 141.4B | 126.5B | 122.5B |
| Current assets | 100.2B | 109.1B | 99.0B | 94.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.6B | 94.8B | 87.0B | 84.5B |
| Other short term investments | 22.2B | — | — | — |
| Accounts receivable | 7.8B | 7.0B | 7.2B | 7.2B |
| Other receivables | 1.6B | 2.3B | 2.0B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 5.0B | 2.8B | 1.7B |
| Non current assets | 16.5B | 32.3B | 27.5B | 28.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 509M | 309M | 414M | 414M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13M | 189M | 444M | 639M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13M | 25M | 116M | 147M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 3.4B | 3.8B | 3.6B |
| Total liabilities | 11.7B | 12.7B | 4.0B | 4.1B |
| Current liabilities | 1.9B | 3.1B | 3.0B | 3.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 914M | 1.0B | 272M |
| Pensions | 850M | 795M | 680M | 567M |
| Other current liabilities | 1.9B | 3.1B | 3.0B | 3.1B |
| Non current liabilities | 9.8B | 9.6B | 1.0B | 938M |
| Long term provisions | — | — | — | — |
| Long term debt | 8B | 8B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.6B | 1.0B | 938M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 2.4B | 2.4B |
| Retained earnings | 86.3B | 125.7B | 114.1B | 113.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.4B | 125.8B | 116.5B | 116.1B |
| Additional paid in capital | 2.4B | 4.6B | 2.4B | 2.4B |
| Treasury stock | 3.7B | 18.4B | 9.2B | 8.3B |
| Minority interest | 53M | 48M | 40M | 55M |
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