Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.0T | 2.0T | 2.0T | 2.0T |
| Current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7B | 29.1B | 69.0B | 39.8B |
| Other short term investments | 42.2B | 40.1B | 33.9B | 30.3B |
| Accounts receivable | 18.5B | 16.6B | 22.0B | 16.8B |
| Other receivables | — | — | — | — |
| Inventory | 956.4B | 886.9B | 893.8B | 906.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.5B | 119.5B | 108.1B | 102.7B |
| Non current assets | 895.7B | 913.5B | 913.7B | 890.6B |
| Properties | 29.5B | 29.6B | 41.7B | 24.8B |
| Land and improvements | 481.8B | 499.6B | 497.6B | 505.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 31.0B | 28.6B | 30.0B | 29.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -188.2B | — |
| Goodwill | 20.6B | 20.4B | 19.9B | 19.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6B | 10.4B | 8.9B | 6.7B |
| Total liabilities | 1.3T | 1.3T | 1.3T | 1.3T |
| Current liabilities | 255.0B | 304.3B | 325.2B | 333.7B |
| Accounts payable | 43.5B | 46.2B | 81.0B | 29.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.5B | 164B | 118.5B | 220B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8B | 8.5B | 22.3B | 6.9B |
| Pensions | 10.1B | 5.1B | 10.5B | 5.0B |
| Other current liabilities | 80.0B | 94.1B | 125.7B | 84.3B |
| Non current liabilities | 1.0T | 970.8B | 978.8B | 964.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 942.5B | 892.2B | 904.2B | 887.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.8B | 54.9B | 62.1B | 62.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.7B | 78.6B | 74.6B | 76.2B |
| Shareholders equity | ||||
| Common stock | 118.9B | 118.8B | 118.6B | 118.5B |
| Retained earnings | 406.3B | 399.4B | 382.4B | 353.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 525.3B | 518.2B | 501.0B | 472.5B |
| Additional paid in capital | 115.3B | 115.2B | 115.0B | 114.9B |
| Treasury stock | 13.8B | 12.5B | 11.9B | 8.0B |
| Minority interest | 1.8B | 1.7B | 1.7B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.