Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 409.1B | 766.4B | 840.4B | 999.1B |
| Current assets | 201.8B | 479.1B | 515.8B | 468.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.8B | 137.6B | 118.4B | 100.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.6B | 234.0B | 282.4B | 225.8B |
| Other receivables | 17M | 1.7B | 9.6B | 41.0B |
| Inventory | 46.5B | 65.4B | 56.4B | 55.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.0B | 40.3B | 49.1B | 44.6B |
| Non current assets | 207.3B | 287.4B | 324.6B | 531.1B |
| Properties | 24.8B | 34.5B | 37.2B | 34.5B |
| Land and improvements | 70.1B | 71.0B | 90.3B | 245.7B |
| Machinery furniture equipment | 74.4B | 117.8B | 131.1B | 166.3B |
| Construction in progress | 2.2B | 2.3B | 4.6B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.5B | -229.4B | -238.5B | -306.8B |
| Goodwill | 24.0B | 37.0B | 38.3B | 41.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 17.8B | 18.2B | 17.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9B | 17.3B | 17.1B | 18.7B |
| Total liabilities | 221.9B | 451.1B | 487.3B | 460.8B |
| Current liabilities | 189.0B | 366.8B | 369.5B | 288.5B |
| Accounts payable | 48.7B | 215.2B | 238.2B | 191.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.5B | 109.6B | 85.3B | 54.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 6.5B | 7.8B | 11.8B |
| Pensions | 4.5B | — | — | — |
| Other current liabilities | 20.8B | 42.0B | 45.9B | 43.2B |
| Non current liabilities | 32.8B | 84.3B | 117.8B | 172.3B |
| Long term provisions | 3.6B | 4.2B | 5.2B | 1.9B |
| Long term debt | 31.2B | 65.4B | 101.8B | 158.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4B | 14.7B | 18.6B | 66.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 19.0B | 16.0B | 13.7B |
| Shareholders equity | ||||
| Common stock | 44.4B | 44.4B | 44.4B | 44.4B |
| Retained earnings | -33.3B | -8.6B | -18.7B | 67.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 35.8B | 25.7B | 112.2B |
| Additional paid in capital | 18.1B | 18.4B | 18.5B | 18.7B |
| Treasury stock | 4.7B | 4.7B | 4.7B | 4.8B |
| Minority interest | 5.7B | 28.2B | 40.8B | 120.5B |
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