Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.2T | 999.0B | 871.5B | 778.7B |
| Current assets | 659.2B | 556.2B | 516.0B | 461.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.4B | 276.2B | 208.9B | 193.5B |
| Other short term investments | 210.8B | 142.2B | 171.2B | 133.3B |
| Accounts receivable | 123.0B | 78.0B | 79.8B | 65.9B |
| Other receivables | — | — | 1.3B | — |
| Inventory | 45.9B | 38.0B | 33.8B | 40.1B |
| Prepaid assets | — | — | 5.1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.1B | 21.7B | 22.2B | 28.9B |
| Non current assets | 491.4B | 442.8B | 355.5B | 317.0B |
| Properties | 112.4B | 95.7B | 76.0B | 40.0B |
| Land and improvements | — | — | 8.1B | 8.4B |
| Machinery furniture equipment | — | — | 3.8B | 85.2B |
| Construction in progress | — | — | 1.1B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -178.0B |
| Goodwill | 100.5B | 95.3B | 68.2B | 74.0B |
| Investment properties | 26.7B | 26.8B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.2B | 76.6B | 46.5B | 35.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 5.2B | 16.9B | 3.2B |
| Total liabilities | 88.5B | 55.7B | 46.8B | 47.7B |
| Current liabilities | 84.4B | 50.8B | 41.7B | 42.6B |
| Accounts payable | 16.4B | 9.9B | 10.8B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.4B | 3.4B | 920M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0B | 28.0B | 21.9B | 35.9B |
| Pensions | — | — | 5.8B | 9.1B |
| Other current liabilities | 65.1B | 37.5B | 27.6B | 32.2B |
| Non current liabilities | 4.1B | 5.0B | 5.2B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 4.6B | 4.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8B | 7.7B | 373M | 124M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 356M | 345M | 364M | 5.2B |
| Shareholders equity | ||||
| Common stock | 21.3B | 21.3B | 21.3B | 21.3B |
| Retained earnings | 833.0B | 752.2B | 708.3B | 639.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 854.2B | 773.5B | 729.6B | 660.7B |
| Additional paid in capital | 14.5B | 13.7B | 20.4B | 20.5B |
| Treasury stock | 57.9B | 58.0B | 77.3B | 28.9B |
| Minority interest | 17.6B | 18.4B | 51M | 4.4B |
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