Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 5.0T | 4.8T | 4.3T | 4.0T |
| Current assets | 2.8T | 2.7T | 2.4T | 2.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.8B | 383.5B | 315.4B | 271.0B |
| Other short term investments | 766M | 1.1B | 1.3B | 2.3B |
| Accounts receivable | 1.0T | 994.9B | 954.6B | 852.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.3T | 1.2T | 988.0B | 901.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.1B | 187.4B | 162.0B | 163.7B |
| Non current assets | 2.2T | 2.1T | 1.9T | 1.8T |
| Properties | 931.4B | 916.1B | 881.3B | 849.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 633.0B | 589.5B | 544.2B | 515.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.4B | 177.5B | 169.0B | 163.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 2.0T | 1.7T | 1.6T |
| Current liabilities | 1.5T | 1.5T | 1.3T | 1.2T |
| Accounts payable | 356.1B | 347.4B | 339.0B | 287.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 744.8B | 706.2B | 535.4B | 539.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.7B | 44.6B | 68.3B | 42.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 425.8B | 410.8B | 381.4B | 337.5B |
| Non current liabilities | 490.1B | 520.5B | 472.5B | 440.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 490.1B | 520.5B | 472.5B | 440.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.8B | 115.9B | 101.3B | 95.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.7B | 69.2B | 69.4B | 69.4B |
| Retained earnings | 48.1B | 48.0B | 47.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.7B | 117.2B | 117.3B | 69.4B |
| Additional paid in capital | 135.9B | 135.4B | 139.6B | 149.1B |
| Treasury stock | 49.2B | 49.3B | 49.3B | 49.3B |
| Minority interest | 135.1B | 128.1B | 123.8B | 122.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.