Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 18.1B | 17.8B | 17.0B | 15.3B |
| Current assets | 4.9B | 5.4B | 5.4B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.8B | 2.5B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.9B | 2.4B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 58.6M | 48.6M | 48.6M | 49.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 648.8M | 696.2M | 526.1M | 620.9M |
| Non current assets | 13.2B | 12.4B | 11.6B | 11.0B |
| Properties | 2.0B | 1.7B | 1.7B | 899.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 726.1M |
| Construction in progress | 349.9M | 349.5M | 350.4M | 305.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -832.4M |
| Goodwill | 11.9B | 11.4B | 10.5B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 2.9B | 2.7B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 565.0M | 564.4M | 563.9M | 547.5M |
| Total liabilities | 9.9B | 9.9B | 10.3B | 8.9B |
| Current liabilities | 6.1B | 6.2B | 6.4B | 3.5B |
| Accounts payable | 327.4M | 362.7M | 593.9M | 546.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 4.8B | 4.9B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.7M | 45.0M | 51.3M | 51.9M |
| Pensions | 77.8M | 94.3M | 64.8M | 104.1M |
| Other current liabilities | 921.9M | 1.0B | 916.1M | 837.8M |
| Non current liabilities | 3.7B | 3.7B | 3.9B | 5.3B |
| Long term provisions | 296.0M | 245.4M | 245.3M | 245.2M |
| Long term debt | 3.7B | 3.7B | 3.9B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 9.5M | 8.8M | 8.9M |
| Shareholders equity | ||||
| Common stock | 92.2M | 92.2M | 92.2M | 92.2M |
| Retained earnings | 2.8B | 2.9B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.0B | 2.8B | 2.7B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | 794.8M | 794.8M | 794.8M | 794.8M |
| Minority interest | 80.0M | 76.6M | 71.0M | 52.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.