Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 800.4B | 723.8B | 664.3B | 653.0B |
| Current assets | 452.3B | 398.7B | 363.3B | 349.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.9B | 231.6B | 185.6B | 161.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.2B | 68.2B | 92.1B | 105.2B |
| Other receivables | — | — | — | — |
| Inventory | 86.9B | 86.6B | 74.6B | 69.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3B | 12.3B | 11.0B | 12.9B |
| Non current assets | 348.1B | 325.1B | 301.1B | 303.9B |
| Properties | 8.7B | 8.4B | 7.6B | 7.6B |
| Land and improvements | 20.3B | 20.3B | 20.1B | 20.2B |
| Machinery furniture equipment | 92.3B | 95.6B | 88.0B | 84.1B |
| Construction in progress | 80.5B | 49.5B | 34.0B | 34.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.5B | 5.6B | 5.4B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 329.9B | 295.3B | 248.5B | 250.0B |
| Current liabilities | 193.5B | 163.8B | 117.2B | 118.8B |
| Accounts payable | 50.3B | 51.8B | 51.2B | 55.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.9B | 58.1B | 44.8B | 44.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0B | 5.0B | 14.9B | 10.9B |
| Pensions | 5.6B | 2.6B | 5.6B | 2.2B |
| Other current liabilities | 53.3B | 54.0B | 21.3B | 18.8B |
| Non current liabilities | 136.4B | 131.4B | 131.2B | 131.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 135.2B | 130.2B | 130.2B | 130.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 4.6B | 5.2B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 64.2B | 64.2B | 64.2B | 64.2B |
| Retained earnings | 213.6B | 195.5B | 184.6B | 181.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.8B | 259.7B | 248.8B | 245.4B |
| Additional paid in capital | 64.5B | 64.5B | 64.5B | 64.5B |
| Treasury stock | 3.1B | 3.3B | 3.3B | 3.3B |
| Minority interest | 6.3B | 6.2B | 6.2B | 6.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.