Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.0T |
| Current assets | 679.9B | 683.9B | 659.2B | 586.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.0B | 204.6B | 254.4B | 201.3B |
| Other short term investments | 290.5B | 298.2B | 210.8B | 240.8B |
| Accounts receivable | 99.7B | 97.9B | 123.0B | 80.4B |
| Other receivables | — | — | — | — |
| Inventory | 56.1B | 52.1B | 45.9B | 41.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.6B | 30.5B | 25.1B | 22.4B |
| Non current assets | 516.0B | 517.0B | 491.4B | 452.2B |
| Properties | 113.5B | 114.8B | 112.4B | 106.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 128.6B | 116.9B | 100.5B | 97.4B |
| Investment properties | 25.6B | 26.7B | 26.7B | 27.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 108.5B | 97.1B | 81.2B | 78.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3B | 6.2B | 6.1B | 6.4B |
| Total liabilities | 97.9B | 99.7B | 88.5B | 75.0B |
| Current liabilities | 92.7B | 94.6B | 84.4B | 70.8B |
| Accounts payable | 17.8B | 15.6B | 16.4B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.0B | 2.9B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1B | 12.3B | 18.0B | 5.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 71.9B | 76.1B | 65.1B | 56.4B |
| Non current liabilities | 5.2B | 5.0B | 4.1B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.7B | 3.7B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9B | 8.5B | 7.8B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 356M | 321M |
| Shareholders equity | ||||
| Common stock | 21.3B | 21.3B | 21.3B | 21.3B |
| Retained earnings | 853.6B | 849.2B | 833.0B | 790.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 874.9B | 870.5B | 854.2B | 812.2B |
| Additional paid in capital | 15.2B | 15.2B | 14.5B | 14.7B |
| Treasury stock | 63.3B | 57.9B | 57.9B | 57.9B |
| Minority interest | 23.4B | 22.2B | 17.6B | 17.6B |
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/balance_sheet
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