Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.9T | 1.9T | 1.8T |
| Current assets | 1.1T | 1.1T | 1.0T | 941.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.6B | 252.2B | 240.3B | 224.6B |
| Other short term investments | 96.4B | 94.9B | 92.4B | 90.0B |
| Accounts receivable | 435.5B | 387.4B | 397.1B | 347.0B |
| Other receivables | — | — | — | — |
| Inventory | 312.5B | 264.6B | 232.6B | 228.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.7B | 65.6B | 50.0B | 52.2B |
| Non current assets | 936.3B | 866.2B | 840.8B | 818.6B |
| Properties | 258.6B | 247.6B | 246.2B | 237.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 330.1B | 276.8B | 259.5B | 240.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.5B | 33.7B | 31.9B | 29.5B |
| Total liabilities | 1.0T | 908.6B | 864.8B | 815.1B |
| Current liabilities | 741.2B | 671.4B | 670.3B | 616.9B |
| Accounts payable | 275.8B | 266.8B | 268.5B | 232.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.6B | 123.7B | 137.1B | 137.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8B | 12.9B | 11.1B | 5.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 293.8B | 280.9B | 264.7B | 247.1B |
| Non current liabilities | 268.9B | 237.2B | 194.5B | 198.2B |
| Long term provisions | 9.3B | 9.0B | 9.6B | 9.4B |
| Long term debt | 240.5B | 206.8B | 165.5B | 162.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.2B | 4.1B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.4B | 30.4B | 29.0B | 35.6B |
| Shareholders equity | ||||
| Common stock | 135.4B | 135.4B | 135.4B | 135.4B |
| Retained earnings | 466.0B | 459.2B | 459.9B | 571.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 601.3B | 594.5B | 595.2B | 707.0B |
| Additional paid in capital | 160.1B | 181.0B | 180.9B | 186.1B |
| Treasury stock | 30.4B | 12.3B | 460M | 137.7B |
| Minority interest | 19B | 3.8B | 3.8B | 3.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.