Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.8T | 4.4T | 4.4T |
| Current assets | 3.1T | 2.8T | 2.6T | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 727.2B | 767.4B | 537.6B | 514.2B |
| Other short term investments | 62.1B | 51.7B | 56.8B | 48.8B |
| Accounts receivable | 944.4B | 906.8B | 900.4B | 938.3B |
| Other receivables | 287.7B | 274.2B | 343.6B | 295.7B |
| Inventory | 959.7B | 743.8B | 693.9B | 729.1B |
| Prepaid assets | — | 103.1B | 95.8B | 98.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.2B | 103.1B | 95.8B | 98.3B |
| Non current assets | 2.0T | 2.0T | 1.8T | 1.7T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 161.5B | 153.5B | 146.3B | 137.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.0B | 197.6B | 72.6B | 98.9B |
| Total liabilities | 1.0T | 991.6B | 998.1B | 954.5B |
| Current liabilities | 824.3B | 742.3B | 708.5B | 718.9B |
| Accounts payable | 601.6B | 541.8B | 527.3B | 559.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.2B | 152.7B | 133.4B | 105.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.6B | 31.0B | 21.3B | 24.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 49.5B | 47.9B | 47.8B | 54.3B |
| Non current liabilities | 191.8B | 249.3B | 289.6B | 235.6B |
| Long term provisions | 4.9B | 5.4B | 5.2B | 6.9B |
| Long term debt | 156.2B | 212.8B | 243.6B | 193.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 5.8B | 10.2B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.6B | 36.6B | 46.0B | 42.1B |
| Shareholders equity | ||||
| Common stock | 175.8B | 175.8B | 175.8B | 175.8B |
| Retained earnings | 2.5T | 2.3T | 2.1T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.4T | 2.2T | 2.1T |
| Additional paid in capital | 202.7B | 202.8B | 202.8B | 202.8B |
| Treasury stock | 52.1B | 2.6B | 2.9B | 3.0B |
| Minority interest | 121.5B | 116.3B | 109.1B | 111.2B |
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