Overview
2-18-1, KONAN JR SHINAGAWA EAST BLDG. 6F.-8F. MINATO-KU, TOKYO, 108-0075 Japan
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Actual
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Actual
$5.73 billion
Actual
10.66%
513.94%
$3,720
MAR
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Tokyo Stock Exchange:7550
Contacts
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KENTARO OGAWAChairperson
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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
$5.73 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 | $396 | $259 | $292 |
| Net Investing Cash | -$275 | -$205 | -$306 |
| Net Financing Cash | -$104 | $15 | -$224 |
| Net Change in Cash | $16 | $69 | -$238 |
| Cash at Beginning of Period | $328 | $252 | $499 |
| Cash at End of Period | $369 | $328 | $252 |
| Capital Expenditure | -$251 | -$187 | -$218 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $369 | $328 | $252 |
| Accounts Receivable | $213 | $195 | $121 |
| Inventories | $338 | $222 | $242 |
| Other Current Assets | $233 | $205 | $158 |
| Asset Summary | |||
| Total Current Assets | $1,153 | $950 | $774 |
| Tangible Fixed Assets | $1,469 | $1,420 | $1,317 |
| Intangible Assets | $434 | $375 | $361 |
| Total Assets | $3,720 | $3,449 | $3,186 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $235 | $215 | $176 |
| Short-Term Debt | $260 | $501 | $232 |
| Other Current Liabilities | $461 | $413 | $375 |
| Liability Summary | |||
| Total Current Liabilities | $956 | $1,128 | $784 |
| Long-Term Debt | $1,451 | $1,199 | $1,342 |
| Other Long-Term Liabilities | $39 | $31 | $31 |
| Total Liabilities | $2,810 | $2,705 | $2,430 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $235 | $235 | $235 |
| Retained Earnings | $445 | $359 | $367 |
| Equity Summary | |||
| Total Equity | $900 | $743 | $754 |
| Shares Outstanding | 152,122,825 | 152,126,825 | 153,760,825 |
Before You Go
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