Overview
1-6-21, MITA MEGURO-KU, TOKYO, 153-0062 Japan
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Actual
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Actual
$7.44 billion
Actual
1.39%
-5.38%
$3,597
MAR
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Tokyo Stock Exchange:2296
Contacts
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ISAO MIYASHITAPresident
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2022
$7.44 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $161 | $356 | $277 |
| Net Investing Cash | -$98 | -$94 | -$68 |
| Net Financing Cash | -$93 | -$184 | -$143 |
| Net Change in Cash | -$30 | $78 | $66 |
| Cash at Beginning of Period | $441 | $364 | $302 |
| Cash at End of Period | $415 | $441 | $364 |
| Capital Expenditure | -$98 | -$95 | -$83 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $418 | $444 | $366 |
| Accounts Receivable | $775 | $754 | $766 |
| Inventories | $832 | $716 | $786 |
| Other Current Assets | $94 | $58 | $55 |
| Asset Summary | |||
| Total Current Assets | $2,120 | $1,972 | $1,973 |
| Tangible Fixed Assets | $845 | $850 | $860 |
| Intangible Assets | $34 | $19 | $14 |
| Total Assets | $3,598 | $3,432 | $3,392 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $543 | $493 | $536 |
| Short-Term Debt | $214 | $225 | $340 |
| Other Current Liabilities | $345 | $353 | $326 |
| Liability Summary | |||
| Total Current Liabilities | $1,102 | $1,072 | $1,203 |
| Long-Term Debt | $92 | $93 | $95 |
| Other Long-Term Liabilities | $26 | $26 | $28 |
| Total Liabilities | $1,310 | $1,275 | $1,396 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $261 | $261 | $261 |
| Retained Earnings | $1,130 | $1,019 | $887 |
| Equity Summary | |||
| Total Equity | $2,283 | $2,152 | $1,985 |
| Shares Outstanding | 291,897,059 | 292,739,059 | 294,561,059 |
Before You Go
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