Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 572.4B | 568.5B | 573.2B | 510.7B |
| Current assets | 77.7B | 81.6B | 85.1B | 94.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8B | 37.3B | 38.4B | 46.1B |
| Other short term investments | 452M | 2M | 2M | 2M |
| Accounts receivable | 11.2B | 7.4B | 11.4B | 10.4B |
| Other receivables | — | — | — | — |
| Inventory | 25.0B | 23.9B | 25.4B | 23.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3B | 13.0B | 9.9B | 14.5B |
| Non current assets | 494.6B | 486.9B | 488.2B | 416.6B |
| Properties | 90.6B | 85.4B | 83.6B | 25.6B |
| Land and improvements | 7.2B | 7.2B | 7.2B | 7.2B |
| Machinery furniture equipment | 49.7B | 46.2B | 45.6B | 39.9B |
| Construction in progress | 58.5B | 70.3B | 66.1B | 82.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.4B | -70.8B | -53.8B | -37.0B |
| Goodwill | 1.0B | 2.0B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 2.0B | 2.4B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5B | 7.3B | 5.4B | 7.0B |
| Total liabilities | 200.7B | 185.5B | 175.3B | 103.8B |
| Current liabilities | 29.4B | 32.1B | 31.1B | 34.0B |
| Accounts payable | 8.2B | 6.0B | 6.3B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 13.0B | 7.8B | 16.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 176M | 463M | 466M | 119M |
| Pensions | 81M | 81M | 78M | 78M |
| Other current liabilities | 11.8B | 13.1B | 17.1B | 10.5B |
| Non current liabilities | 171.3B | 153.4B | 144.2B | 69.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 162.5B | 145.1B | 135.3B | 65.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 27M | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 8.3B | 8.9B | 4.2B |
| Shareholders equity | ||||
| Common stock | 98M | 98M | 98M | 98M |
| Retained earnings | 327.4B | 346.5B | 365.8B | 377.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 327.5B | 346.6B | 365.8B | 377.5B |
| Additional paid in capital | 18.8B | 18.8B | 18.8B | 18.8B |
| Treasury stock | 7.3B | 7.3B | 5.6B | 2.8B |
| Minority interest | — | — | — | — |
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