Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 16.0T | 15.8T | 14.9T | 13.8T |
| Current assets | 6.2T | 6.2T | 5.7T | 5.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 1.2T | 1.1T | 841.1B |
| Other short term investments | 1.3T | 1.1T | 997.9B | 886.3B |
| Accounts receivable | 2.4T | 2.5T | 2.3T | 2.3T |
| Other receivables | — | — | — | — |
| Inventory | 1.0T | 975.9B | 949.7B | 886.9B |
| Prepaid assets | 216.9B | 231.1B | 183.4B | 178.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.4B | 179.2B | 154.8B | 160.0B |
| Non current assets | 9.9T | 9.5T | 9.2T | 8.5T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 296.0B | 281.7B | 253.0B | 228.3B |
| Investment properties | 315.4B | 318.4B | 318.6B | 317.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.4B | 121.7B | 120.7B | 102.6B |
| Total liabilities | 7.0T | 7.2T | 6.7T | 6.6T |
| Current liabilities | 3.1T | 3.1T | 2.5T | 2.5T |
| Accounts payable | 1.7T | 1.9T | 1.7T | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.2T | 692.1B | 732.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.4B | 68.2B | 68.5B | 61.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 57.2B | 68.1B | 55.1B | 76.2B |
| Non current liabilities | 4.0T | 4.1T | 4.2T | 4.1T |
| Long term provisions | 289.8B | 278.1B | 266.2B | 258.1B |
| Long term debt | 3.9T | 4.0T | 4.2T | 4.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 614.7B | 594.1B | 654.0B | 579.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.6B | 29.0B | 28.7B | 26.5B |
| Shareholders equity | ||||
| Common stock | 342.6B | 342.4B | 342.4B | 342.4B |
| Retained earnings | 4.5T | 4.3T | 4.2T | 3.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8T | 4.7T | 4.5T | 4.2T |
| Additional paid in capital | 378.2B | 376.9B | 376.5B | 397.4B |
| Treasury stock | 63.7B | 158.1B | 107.1B | 61.3B |
| Minority interest | 216.8B | 209.8B | 190.2B | 260.1B |
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