Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 6.5T | 6.1T | 5.9T | 5.8T |
| Current assets | 1.4T | 1.2T | 1.1T | 1.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.1B | 170.0B | 207.9B | 176.8B |
| Other short term investments | 628.8B | 500.8B | 458.2B | 394.2B |
| Accounts receivable | 60.6B | 52.0B | 50.3B | 62.6B |
| Other receivables | — | — | — | — |
| Inventory | 347.4B | 364.8B | 329.3B | 361.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.8B | 76.3B | 69.9B | 77.8B |
| Non current assets | 5.1T | 4.9T | 4.7T | 4.7T |
| Properties | 61.4B | 57.2B | 52.9B | 48.6B |
| Land and improvements | 2.9T | 2.8T | 2.8T | 2.8T |
| Machinery furniture equipment | 99.9B | 103.4B | 99.1B | 95.2B |
| Construction in progress | 309.9B | 272.8B | 252.4B | 195.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.7T | -1.7T | -1.6T |
| Goodwill | 108.1B | 101.1B | 96.8B | 95.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.1B | 101.1B | 96.8B | 95.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.0B | 146.4B | 127.0B | 97.2B |
| Total liabilities | 3.7T | 3.4T | 3.4T | 3.3T |
| Current liabilities | 601.6B | 638.0B | 634.2B | 669.3B |
| Accounts payable | 60.5B | 60.5B | 66.4B | 58.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 352.0B | 384.4B | 373.6B | 392.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.4B | 24.5B | 29.8B | 19.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 189.1B | 193.0B | 194.2B | 219.1B |
| Non current liabilities | 3.1T | 2.8T | 2.7T | 2.6T |
| Long term provisions | 888M | 4.5B | 4.6B | 4.6B |
| Long term debt | 2.4T | 2.1T | 2.1T | 1.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 538.3B | 507.9B | 479.9B | 497.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 674.5B | 668.8B | 686.8B | 675.9B |
| Shareholders equity | ||||
| Common stock | 142.4B | 142.3B | 142.1B | 142.0B |
| Retained earnings | 1.2T | 1.1T | 962.8B | 858.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.2T | 1.1T | 1.0T |
| Additional paid in capital | 159.7B | 164.4B | 164.0B | 162.5B |
| Treasury stock | 132.5B | 105.2B | 105.3B | 5.3B |
| Minority interest | 233.0B | 209.3B | 206.5B | 186.2B |
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