Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 24.0T | 21.9T | 20.5T | 20.4T |
| Current assets | 8.8T | 7.6T | 7.3T | 7.3T |
| Cash | 2.7T | 2.0T | 2.0T | 1.8T |
| Cash equivalents | 1.0T | 720.6B | 655.1B | 678.2B |
| Cash and cash equivalents | 3.7T | 2.8T | 2.7T | 2.5T |
| Other short term investments | 217.7B | 295.3B | 190.1B | 163.3B |
| Accounts receivable | 2.5T | 2.5T | 2.4T | 2.7T |
| Other receivables | 112.6B | 123.0B | 118.8B | 93.6B |
| Inventory | 1.9T | 1.5T | 1.6T | 1.6T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 439.3B | 383.7B | 365.8B | 358.2B |
| Non current assets | 15.1T | 14.3T | 13.2T | 13.1T |
| Properties | 6.7T | 6.3T | 5.9T | 5.7T |
| Land and improvements | 645.5B | 628.7B | 615.7B | 546.9B |
| Machinery furniture equipment | 6.1T | 5.7T | 5.4T | 5.5T |
| Construction in progress | 237.6B | 217.2B | 222.3B | 214.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2T | -7.5T | -7.0T | -6.9T |
| Goodwill | 849.5B | 818.8B | 760.4B | 744.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 849.5B | 818.8B | 760.4B | 744.4B |
| Investments and advances | 1.8T | 1.5T | 1.1T | 1.1T |
| Other non current assets | 4.3T | 4.1T | 3.6T | 3.8T |
| Total liabilities | 10.7T | 10.1T | 9.8T | 9.5T |
| Current liabilities | 5.1T | 4.7T | 4.9T | 5.0T |
| Accounts payable | 1.0T | 943.8B | 844.2B | 1.1T |
| Accrued expenses | 375.6B | 415.1B | 449.7B | 476.3B |
| Short term debt | 3.1T | 3.0T | 3.2T | 3.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.1B | 47.8B | 43.8B | 49.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 909.8B | 796.7B | 802.5B | 732.7B |
| Non current liabilities | 5.7T | 5.4T | 4.9T | 4.5T |
| Long term provisions | 253.6B | 278.9B | 238.4B | 220.7B |
| Long term debt | 5.0T | 4.7T | 4.2T | 4.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 990.8B | 842.0B | 698.9B | 727.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 685.5B | 638.0B | 647.9B | 382.9B |
| Shareholders equity | ||||
| Common stock | 86.1B | 86.1B | 86.1B | 86.1B |
| Retained earnings | 9.5T | 8.9T | 8.1T | 8.0T |
| Other shareholders equity | — | — | -114.6B | 214.4B |
| Total shareholders equity | 9.6T | 9.0T | 8.1T | 8.3T |
| Additional paid in capital | 185.5B | 172.0B | 171.8B | 171.5B |
| Treasury stock | 328.3B | 273.8B | 273.9B | 177.8B |
| Minority interest | 299.7B | 290.5B | 273.8B | 298.1B |
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