Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 120.6B | 116.7B | 113.7B | 110.0B |
| Current assets | 104.2B | 100.2B | 97.1B | 94.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5B | 54.6B | 45.2B | 43.4B |
| Other short term investments | 21.1B | 22.2B | 23.7B | 23.1B |
| Accounts receivable | 6.5B | 7.8B | 8.4B | 8.4B |
| Other receivables | 1.6B | 1.6B | 1.6B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.4B | 12B | 16B | 16B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.0B | 2.2B | 1.9B |
| Non current assets | 16.4B | 16.5B | 16.6B | 15.1B |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 509M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11M | 13M | 56M | 101M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11M | 13M | 16M | 19M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.9B | 4.3B | 4.2B |
| Total liabilities | 18.7B | 11.7B | 15.0B | 14.5B |
| Current liabilities | 1.9B | 1.9B | 5.7B | 5.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 639M | 2.5B | 2.3B | 1.5B |
| Pensions | 297M | 850M | 489M | 765M |
| Other current liabilities | 1.9B | 1.9B | 5.7B | 5.2B |
| Non current liabilities | 16.8B | 9.8B | 9.3B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.7B | 8B | 8B | 8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.8B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 86.2B | 86.3B | 82.8B | 79.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.3B | 86.4B | 82.9B | 80.0B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 3.6B | 3.7B | 3.7B | 3.9B |
| Minority interest | 58M | 53M | 51M | 54M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.