Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Current assets | 585.4B | 620.9B | 640.6B | 587.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.5B | 287.8B | 309.6B | 258.4B |
| Other short term investments | 1B | 2.6B | 432M | 921M |
| Accounts receivable | 178.1B | 198.9B | 208.0B | 214.6B |
| Other receivables | — | — | — | — |
| Inventory | 114.4B | 103.5B | 99.0B | 92.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.4B | 28.0B | 23.6B | 20.6B |
| Non current assets | 675.9B | 651.9B | 598.7B | 580.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 546.2B | 521.5B | 479.0B | 462.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.8B | 93.9B | 95.5B | 105.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5B | 20.7B | 20.9B | 19.2B |
| Total liabilities | 297.5B | 330.6B | 360.9B | 299.6B |
| Current liabilities | 195.1B | 228.6B | 247.6B | 234.4B |
| Accounts payable | 76.8B | 96.1B | 108.1B | 90.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 10.0B | 0 | 40.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 9.0B | 6.9B | 14.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 108.3B | 122.5B | 139.6B | 103.7B |
| Non current liabilities | 102.4B | 102.0B | 113.3B | 65.3B |
| Long term provisions | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term debt | 84.9B | 84.9B | 94.9B | 49.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 730M | 483M | 316M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.5B | 17.1B | 18.4B | 15.3B |
| Shareholders equity | ||||
| Common stock | 45.0B | 45.0B | 45.0B | 45.0B |
| Retained earnings | 518.2B | 513.3B | 506.6B | 521.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 563.2B | 558.3B | 551.6B | 566.1B |
| Additional paid in capital | 78.8B | 77.6B | 77.6B | 77.6B |
| Treasury stock | 33.6B | 33.9B | 33.9B | 34.0B |
| Minority interest | 22.6B | 23.8B | 22.7B | 23.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.