Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 11.4T | 11.2T | 11.1T | 10.8T |
| Current assets | 3.6T | 3.7T | 3.7T | 3.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 551.0B | 562.4B | 796.6B | 522.2B |
| Other short term investments | 343.6B | 523.5B | 322.4B | 322.2B |
| Accounts receivable | 2.3T | 2.2T | 2.3T | 2.3T |
| Other receivables | 152.2B | 147.4B | 45.1B | 32.9B |
| Inventory | 98.0B | 80.9B | 74.5B | 89.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.9B | 162.5B | 113.8B | 124.5B |
| Non current assets | 7.9T | 7.5T | 7.4T | 7.5T |
| Properties | 3.0T | 3.0T | 3.0T | 2.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1T | 2.1T | 2.1T | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0T | 1.0T | 1.0T | 1.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9B | 28.1B | 25.1B | 21.7B |
| Total liabilities | 5.0T | 5.1T | 5.0T | 4.9T |
| Current liabilities | 3.8T | 3.9T | 3.8T | 3.5T |
| Accounts payable | 705.3B | 641.6B | 834.5B | 685.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.0B | 706.7B | 540.6B | 538.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.4B | 50.4B | 126.9B | 67.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7T | 2.6T | 2.4T | 2.3T |
| Non current liabilities | 1.2T | 1.2T | 1.2T | 1.4T |
| Long term provisions | 62.9B | 68.1B | 70.1B | 72.3B |
| Long term debt | 1.1T | 1.2T | 1.2T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165.0B | 166.0B | 144.8B | 145.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.8B | 44.5B | 44.3B | 47.1B |
| Shareholders equity | ||||
| Common stock | 141.9B | 141.9B | 141.9B | 141.9B |
| Retained earnings | 5.0T | 4.9T | 4.8T | 4.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2T | 5.0T | 5.0T | 4.8T |
| Additional paid in capital | 278.9B | 278.4B | 279.4B | 281.3B |
| Treasury stock | 401.2B | 356.0B | 299.8B | 245.0B |
| Minority interest | 537.9B | 529.1B | 528.1B | 517.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.