Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 244.7B | 233.7B | 194.0B | 188.2B |
| Current assets | 148.7B | 148.2B | 117.4B | 103.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.0B | 61.0B | 40.8B | 23.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.6B | 37.0B | 31.9B | 33.6B |
| Other receivables | — | — | — | — |
| Inventory | 42.0B | 41.2B | 41.1B | 42.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1B | 9.0B | 3.6B | 4.7B |
| Non current assets | 96.0B | 85.5B | 76.6B | 84.3B |
| Properties | 2.0B | 47M | 74M | 62M |
| Land and improvements | 5.2B | 5.8B | 5.7B | 6.2B |
| Machinery furniture equipment | 33.9B | 31.6B | 33.4B | 36.8B |
| Construction in progress | 6.6B | 9.4B | 6.5B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.1B | 10.1B | 4.7B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.2B | 4.7B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 3.5B | 3.3B | 4.4B |
| Total liabilities | 88.9B | 98.1B | 104.9B | 93.0B |
| Current liabilities | 38.0B | 58.0B | 81.8B | 44.1B |
| Accounts payable | 17.9B | 20.9B | 17.8B | 18.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 32.0B | 62.8B | 24.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 625M | 2.2B | 659M | 591M |
| Pensions | 0 | 72M | 16M | — |
| Other current liabilities | 2.3B | 5.1B | 1.2B | 1.4B |
| Non current liabilities | 50.9B | 40.1B | 23.1B | 48.9B |
| Long term provisions | — | — | 1.4B | — |
| Long term debt | 49.6B | 38.4B | 21.7B | 46.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.0B | 975M | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.7B | 1.4B | 2.0B |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | 20.9B | 20.9B |
| Retained earnings | 9.2B | 6.6B | 13.9B | 20.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.1B | 27.5B | 34.8B | 41.1B |
| Additional paid in capital | 62.7B | 60.9B | 24.5B | 26.2B |
| Treasury stock | 4.2B | 4.2B | 4.2B | 4.0B |
| Minority interest | 42.4B | 29.7B | 21.9B | 20.3B |
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