Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 31.4T | 30.4T | 30.5T | 30.0T |
| Current assets | 5.6T | 5.3T | 5.5T | 5.3T |
| Cash | — | — | 1.8T | — |
| Cash equivalents | — | — | 224.7B | — |
| Cash and cash equivalents | 1.2T | 1.4T | 2.0T | 1.8T |
| Other short term investments | 499.6B | 479.5B | 510.0B | 461.5B |
| Accounts receivable | 1.9T | 1.8T | 1.6T | 1.8T |
| Other receivables | — | — | — | — |
| Inventory | 1.4T | 1.1T | 874.0B | 788.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 566.9B | 564.0B | 473.1B | 448.3B |
| Non current assets | 25.7T | 25.1T | 24.9T | 24.7T |
| Properties | 1.7T | 1.6T | 413.4B | 1.5T |
| Land and improvements | — | — | 78.2B | — |
| Machinery furniture equipment | — | — | 2.0T | — |
| Construction in progress | — | — | 145.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.9T | — |
| Goodwill | 3.2T | 2.6T | 3.7T | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 561.7B | 476.2B | 1.8T | 433.1B |
| Investments and advances | 19.1T | 19.2T | 19.4T | 19.6T |
| Other non current assets | 3.0T | 2.8T | 1.3T | 2.3T |
| Total liabilities | 23.7T | 22.5T | 22.2T | 21.3T |
| Current liabilities | 9.5T | 8.7T | 8.7T | 8.1T |
| Accounts payable | 2.2T | 2.0T | 1.8T | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3T | 2.1T | 2.1T | 1.9T |
| Deferred revenue | 3.0T | 3.0T | 2.9T | 2.8T |
| Tax payable | 190.7B | 128.3B | 106.1B | 145.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9T | 1.7T | 1.8T | 1.6T |
| Non current liabilities | 14.1T | 13.8T | 13.6T | 13.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5T | 1.4T | 1.4T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328.8B | 475.9B | 696.5B | 893.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6T | 12.4T | 12.1T | 12.0T |
| Shareholders equity | ||||
| Common stock | 880.4B | 880.4B | 880.4B | 880.4B |
| Retained earnings | 4.2T | 3.9T | 3.8T | 3.6T |
| Other shareholders equity | 551.4B | 831.9B | 1.2T | 1.6T |
| Total shareholders equity | 5.6T | 5.6T | 5.9T | 6.1T |
| Additional paid in capital | 1.5T | 1.5T | 1.5T | 1.5T |
| Treasury stock | 184.0B | 188.1B | 180.0B | 147.4B |
| Minority interest | 60.4B | 54.4B | 52.8B | 50.8B |
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