Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 664.3B | 578.5B | 518.6B | 423.1B |
| Current assets | 363.3B | 285.4B | 300.2B | 229.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185.6B | 126.9B | 175.2B | 113.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 92.1B | 89.8B | 69.0B | 60.3B |
| Other receivables | — | — | — | — |
| Inventory | 74.6B | 57.0B | 45.3B | 48.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0B | 11.7B | 10.8B | 6.4B |
| Non current assets | 301.1B | 293.2B | 218.4B | 194.1B |
| Properties | 7.6B | 6.7B | 5.4B | 4.9B |
| Land and improvements | 20.1B | 20.0B | 19.8B | 20.0B |
| Machinery furniture equipment | 88.0B | 70.8B | 43.3B | 46.3B |
| Construction in progress | 34.0B | 38.6B | 48.7B | 13.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.4B | 5.4B | 4.5B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.4B | 1.1B |
| Total liabilities | 248.5B | 219.7B | 215.9B | 124.0B |
| Current liabilities | 117.2B | 103.6B | 94.7B | 98.2B |
| Accounts payable | 51.2B | 45.7B | 45.6B | 39.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.8B | 43.7B | 37.8B | 46.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9B | 5.6B | 3.0B | 2.4B |
| Pensions | 5.6B | 5.0B | 4.0B | 3.5B |
| Other current liabilities | 21.3B | 14.1B | 11.4B | 12.0B |
| Non current liabilities | 131.2B | 116.1B | 121.2B | 25.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 130.2B | 115.2B | 120.0B | 25.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 7.2B | 1.7B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 927M | 1.1B | 736M |
| Shareholders equity | ||||
| Common stock | 64.2B | 64.2B | 64.2B | 64.2B |
| Retained earnings | 184.6B | 149.4B | 128.6B | 122.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.8B | 213.5B | 192.7B | 186.3B |
| Additional paid in capital | 64.5B | 64.4B | 64.6B | 64.6B |
| Treasury stock | 3.3B | 3.3B | 2.6B | 2.6B |
| Minority interest | 6.2B | 5.9B | 5.6B | 5.4B |
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