Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 183.1B | 183.4B | 189.9B | 215.0B |
| Current assets | 101.2B | 102.8B | 107.9B | 133.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6B | 29.2B | 24.8B | 28.5B |
| Other short term investments | — | — | 4.3B | — |
| Accounts receivable | 23.0B | 24.2B | 25.8B | 37.4B |
| Other receivables | 19.3B | 16.7B | 26.0B | 32.0B |
| Inventory | 25.6B | 23.1B | 21.5B | 21.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7B | 9.5B | 5.4B | 13.4B |
| Non current assets | 81.9B | 80.6B | 82.0B | 81.9B |
| Properties | 21.7B | 20.7B | 4.4B | 20.7B |
| Land and improvements | 25.0B | 24.5B | 24.5B | 24.1B |
| Machinery furniture equipment | — | — | 19.9B | — |
| Construction in progress | — | — | 199M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -48.8B | — |
| Goodwill | 11.6B | 11.4B | 11.2B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.1B | 6.7B | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6B | 13.8B | 1.0B | 15.6B |
| Total liabilities | 40.9B | 43.9B | 42.7B | 66.4B |
| Current liabilities | 26.2B | 29.3B | 28.9B | 55.2B |
| Accounts payable | 14.6B | 15.3B | 17.7B | 34.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 937M | 1.8B | 2.4B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 491M | 2.0B | 922M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6B | 12.2B | 8.8B | 14.3B |
| Non current liabilities | 14.8B | 14.6B | 13.7B | 11.3B |
| Long term provisions | 2.7B | 2.7B | 2.7B | 2.6B |
| Long term debt | 5.7B | 5.3B | 8.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 562M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 9.3B | 5.4B | 9.2B |
| Shareholders equity | ||||
| Common stock | 34.0B | 34.0B | 34.0B | 34.0B |
| Retained earnings | 60.2B | 58.9B | 59.4B | 58.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.2B | 92.9B | 93.4B | 92.6B |
| Additional paid in capital | 34.2B | 34.2B | 34.2B | 34.2B |
| Treasury stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Minority interest | 372M | 363M | 342M | 533M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.