Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 2.9T | 2.7T |
| Current assets | 1.0T | 1.1T | 2.1T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.3B | 334.8B | 262.8B | 240.1B |
| Other short term investments | 92.4B | 93.1B | 87.3B | 294.4B |
| Accounts receivable | 397.1B | 392.1B | 392.8B | 604.8B |
| Other receivables | — | — | — | — |
| Inventory | 232.6B | 192.0B | 201.2B | 207.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.1T | 2.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 50.0B | 46.7B | 36.4B | 40.1B |
| Non current assets | 840.8B | 829.1B | 761.5B | 1.3T |
| Properties | 246.2B | 255.6B | 261.0B | 250.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 259.5B | 225.5B | 231.9B | 219.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9B | 29.8B | 29.6B | 38.0B |
| Total liabilities | 864.8B | 856.6B | 759.7B | 1.6T |
| Current liabilities | 670.3B | 635.7B | 558.7B | 815.9B |
| Accounts payable | 268.5B | 287.2B | 246.1B | 306.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.1B | 108.2B | 78.7B | 267.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1B | 7.2B | 9.5B | 15.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 264.7B | 240.3B | 233.9B | 242.8B |
| Non current liabilities | 194.5B | 220.9B | 201.1B | 744.1B |
| Long term provisions | 9.6B | 11.4B | 6.5B | 6.6B |
| Long term debt | 165.5B | 186.4B | 166.9B | 666.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 3.7B | 2.9B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.0B | 34.5B | 34.1B | 77.6B |
| Shareholders equity | ||||
| Common stock | 135.4B | 135.4B | 135.4B | 135.4B |
| Retained earnings | 459.9B | 561.6B | 594.7B | 574.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 595.2B | 696.9B | 730.1B | 710.2B |
| Additional paid in capital | 180.9B | 186.2B | 186.2B | 186.1B |
| Treasury stock | 460M | 45.0B | 37.8B | 37.4B |
| Minority interest | 3.8B | 3.6B | 88.2B | 86.4B |
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