Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 811.1B | 743.9B | 731.5B | 708.6B |
| Current assets | 476.7B | 428.8B | 408.8B | 384.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.9B | 191.0B | 168.4B | 131.2B |
| Other short term investments | 11.4B | 8.4B | 11.3B | 8.0B |
| Accounts receivable | 102.7B | 93.1B | 95.1B | 101.5B |
| Other receivables | — | — | — | — |
| Inventory | 169.6B | 120.2B | 117.9B | 128.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 297M | 45M | 601M | 157M |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8B | 16.1B | 15.6B | 15.6B |
| Non current assets | 334.4B | 315.1B | 322.7B | 323.7B |
| Properties | 138.3B | 128.6B | 129.9B | 116.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 121.7B | 118.2B | 134.4B | 146.2B |
| Investment properties | 7.9B | 8.2B | 8.1B | 6.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1B | 7.5B | 6.2B | 6.3B |
| Total liabilities | 166.8B | 164.5B | 208.1B | 210.7B |
| Current liabilities | 144.9B | 125.2B | 150.2B | 131.3B |
| Accounts payable | 71.2B | 54.6B | 51.0B | 62.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1B | 19.2B | 50.4B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1B | 6.8B | 3.5B | 8.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 53.5B | 51.4B | 48.8B | 49.5B |
| Non current liabilities | 21.9B | 39.3B | 57.8B | 79.4B |
| Long term provisions | 3.0B | 2.8B | 3.0B | 3.2B |
| Long term debt | 20.7B | 38.3B | 56.7B | 77.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 6.4B | 5.6B | 6.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.2B | 2.2B |
| Shareholders equity | ||||
| Common stock | 19.2B | 19.2B | 19.2B | 19.2B |
| Retained earnings | 554.9B | 509.7B | 491.8B | 462.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 574.1B | 528.9B | 511.0B | 481.5B |
| Additional paid in capital | 17.9B | 17.7B | 17.6B | 17.6B |
| Treasury stock | 5.4B | 2.5B | 2.6B | 2.7B |
| Minority interest | 65M | 16.7B | 16.7B | 16.8B |
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