Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 638.0B | 616.3B | 558.5B | 551.7B |
| Current assets | 304.4B | 285.6B | 259.5B | 255.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.5B | 33.0B | 30.0B | 30.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.8B | 133.5B | 131.1B | 129.4B |
| Other receivables | — | — | — | — |
| Inventory | 84.8B | 75.7B | 56.1B | 51.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.3B | 43.3B | 42.3B | 43.8B |
| Non current assets | 333.6B | 330.8B | 299.0B | 296.4B |
| Properties | 127.0B | 123.3B | 9.3B | 115.3B |
| Land and improvements | 74.0B | 74.1B | 68.1B | 66.5B |
| Machinery furniture equipment | — | — | 58.0B | — |
| Construction in progress | — | — | 8.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 59.8B | 60.9B | 28.4B | 28.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.7B | 4.0B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.6B | 22.2B | 11.2B | 16.2B |
| Total liabilities | 317.5B | 308.6B | 246.4B | 266.9B |
| Current liabilities | 196.1B | 209.1B | 172.4B | 181.1B |
| Accounts payable | 71.5B | 65.0B | 66.5B | 68.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.9B | 71.0B | 44.3B | 38.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 2.3B | 8.5B | 4.4B |
| Pensions | 6.6B | 3.9B | 5.4B | 2.7B |
| Other current liabilities | 74.7B | 73.1B | 61.6B | 74.7B |
| Non current liabilities | 121.4B | 99.5B | 74.0B | 85.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 100.7B | 77.6B | 66.7B | 65.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 10.8B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7B | 21.9B | 7.3B | 20.4B |
| Shareholders equity | ||||
| Common stock | 35.1B | 35.1B | 35.1B | 35.1B |
| Retained earnings | 184.1B | 179.5B | 176.7B | 166.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.2B | 214.6B | 211.8B | 201.4B |
| Additional paid in capital | 31.8B | 31.8B | 31.8B | 31.8B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 10.7B | 10.4B | 10.2B | 10.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.