Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 6.9T | 6.7T | 6.5T | 6.4T |
| Current assets | 1.6T | 1.5T | 1.4T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.5B | 290.0B | 233.1B | 243.0B |
| Other short term investments | 710.4B | 629.1B | 628.8B | 575.2B |
| Accounts receivable | 49.1B | 46.1B | 60.6B | 43.7B |
| Other receivables | — | — | — | — |
| Inventory | 509.7B | 462.5B | 347.4B | 366.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.7B | 85.5B | 86.8B | 94.0B |
| Non current assets | 5.3T | 5.2T | 5.1T | 5.0T |
| Properties | 63.4B | 62.4B | 61.4B | 60.2B |
| Land and improvements | 3.0T | 2.9T | 2.9T | 2.9T |
| Machinery furniture equipment | 100.9B | 100.0B | 99.9B | 99.2B |
| Construction in progress | 359.8B | 329.8B | 309.9B | 274.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.8T | -1.8T | -1.8T |
| Goodwill | 108.2B | 107.7B | 108.1B | 110.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.2B | 107.7B | 108.1B | 110.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.1B | 180.6B | 169.0B | 165.5B |
| Total liabilities | 3.9T | 3.8T | 3.7T | 3.7T |
| Current liabilities | 903.0B | 862.6B | 601.6B | 699.8B |
| Accounts payable | 44.7B | 41.0B | 60.5B | 38.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 641.6B | 643.9B | 352.0B | 444.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4B | 8.6B | 29.4B | 7.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 216.7B | 177.7B | 189.1B | 216.4B |
| Non current liabilities | 3.0T | 3.0T | 3.1T | 3.0T |
| Long term provisions | 885M | 885M | 888M | 4.5B |
| Long term debt | 2.3T | 2.3T | 2.4T | 2.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 540.2B | 540.5B | 538.3B | 520.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 663.5B | 664.8B | 674.5B | 683.7B |
| Shareholders equity | ||||
| Common stock | 142.4B | 142.4B | 142.4B | 142.4B |
| Retained earnings | 1.2T | 1.2T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.3T | 1.2T |
| Additional paid in capital | 159.7B | 159.8B | 159.7B | 159.5B |
| Treasury stock | 131.9B | 132.2B | 132.5B | 122.5B |
| Minority interest | 251.6B | 235.3B | 233.0B | 219.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.