Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 1.0T | 1.1T |
| Current assets | 537.7B | 476.1B | 494.8B | 528.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.4B | 117.5B | 124.6B | 142.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.1B | 191.6B | 192.9B | 208.0B |
| Other receivables | — | — | — | — |
| Inventory | 158.6B | 124.5B | 131.5B | 121.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.6B | 42.5B | 45.7B | 57.2B |
| Non current assets | 544.6B | 560.0B | 530.3B | 539.9B |
| Properties | 15.3B | 14.0B | 13.7B | 14.4B |
| Land and improvements | 84.5B | 81.4B | 82.3B | 80.8B |
| Machinery furniture equipment | 119.0B | 122.5B | 110.5B | 104.9B |
| Construction in progress | 19.6B | 19.9B | 27.2B | 22.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 25.5B | 25.4B | 29.1B | 31.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 31.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2B | 13.7B | 13.0B | 11.9B |
| Total liabilities | 335.1B | 308.7B | 321.9B | 336.5B |
| Current liabilities | 268.5B | 208.3B | 195.7B | 256.9B |
| Accounts payable | 104.1B | 84.3B | 87.7B | 87.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.5B | 38.9B | 24.9B | 95.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9B | 3.4B | 2.3B | 6.8B |
| Pensions | 540M | 414M | 418M | 442M |
| Other current liabilities | 111.9B | 85.1B | 83.1B | 73.7B |
| Non current liabilities | 66.6B | 100.4B | 126.2B | 79.6B |
| Long term provisions | 8.4B | 7.6B | 8.1B | 9.4B |
| Long term debt | 54.9B | 87.5B | 114.2B | 72.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6B | 9.3B | 9.4B | 10.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7B | 13.0B | 11.9B | 6.9B |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 11.1B |
| Retained earnings | 596.3B | 563.1B | 549.8B | 553.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.4B | 574.2B | 560.9B | 564.8B |
| Additional paid in capital | 11.5B | 11.5B | 11.5B | 11.5B |
| Treasury stock | 39.0B | 30.0B | 30.0B | 20.0B |
| Minority interest | 26.9B | 25.8B | 25.6B | 23.4B |
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