Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.6T | 2.7T | 2.5T |
| Current assets | 2.2T | 2.0T | 2.1T | 2.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2T | 1.1T | 1.2T | 1.1T |
| Other short term investments | 440.3B | 441.7B | 504.4B | 393.0B |
| Accounts receivable | 160.3B | 121.7B | 141.1B | 266.0B |
| Other receivables | — | — | — | — |
| Inventory | 295.3B | 256.2B | 204.2B | 169.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.3B | 67.0B | 70.1B | 63.6B |
| Non current assets | 601.7B | 576.5B | 536.2B | 474.3B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 35.3B | — |
| Machinery furniture equipment | — | — | 6.0B | — |
| Construction in progress | — | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.6B | 18.5B | 17.3B | 16.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 17.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 137.4B | 126.7B | 24.4B | 113.2B |
| Total liabilities | 465.8B | 464.9B | 463.0B | 514.7B |
| Current liabilities | 434.5B | 433.1B | 435.7B | 487.3B |
| Accounts payable | 138.4B | 136.8B | 150.9B | 184.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.5B | 56.3B | 99.5B | 43.4B |
| Pensions | — | — | 5.5B | — |
| Other current liabilities | 296.1B | 296.2B | 284.8B | 303.1B |
| Non current liabilities | 31.3B | 31.8B | 27.3B | 27.4B |
| Long term provisions | 97M | 80M | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.3B | 31.8B | 27.3B | 27.4B |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | 2.3T | 2.2T | 2.2T | 2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 2.2T | 2.2T | 2.1T |
| Additional paid in capital | 15.1B | 15.0B | 15.0B | 15.0B |
| Treasury stock | 271.0B | 271.0B | 220.3B | 220.3B |
| Minority interest | 197M | 247M | 266M | 274M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.