Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 432.6B | 419.8B | 409.1B | 421.6B |
| Current assets | 209.2B | 206.5B | 201.8B | 195.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.3B | 51.9B | 51.8B | 46.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.3B | 73.0B | 78.6B | 73.8B |
| Other receivables | — | — | 17M | 18M |
| Inventory | 56.8B | 52.5B | 46.5B | 48.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.8B | 29.1B | 25.0B | 26.5B |
| Non current assets | 223.4B | 213.3B | 207.3B | 226.2B |
| Properties | 48.2B | 47.9B | 24.8B | 48.7B |
| Land and improvements | 69.3B | 69.4B | 70.1B | 70.9B |
| Machinery furniture equipment | — | — | 74.4B | — |
| Construction in progress | — | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -183.5B | — |
| Goodwill | 23.7B | 24.4B | 24.0B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 8.2B | 8.0B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.7B | 30.0B | 13.9B | 30.4B |
| Total liabilities | 220.7B | 218.8B | 221.9B | 220.2B |
| Current liabilities | 184.9B | 172.8B | 189.0B | 173.9B |
| Accounts payable | 50.7B | 49.2B | 48.7B | 48.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.5B | 109.4B | 119.5B | 105.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 800M | 1.4B | 1.0B |
| Pensions | 3.2B | 1.6B | 4.5B | — |
| Other current liabilities | 19.6B | 14.2B | 20.8B | 19.9B |
| Non current liabilities | 35.9B | 46.0B | 32.8B | 46.3B |
| Long term provisions | 3.7B | 3.8B | 3.6B | 4.7B |
| Long term debt | 14.4B | 24.5B | 31.2B | 25.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 15.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4B | 21.5B | 1.7B | 21.1B |
| Shareholders equity | ||||
| Common stock | 3.1B | 2.7B | 44.4B | 44.4B |
| Retained earnings | 28.2B | 24.9B | -33.3B | -13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.2B | 27.6B | 11.1B | 31.4B |
| Additional paid in capital | 10.3B | 10.2B | 18.1B | 18.1B |
| Treasury stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Minority interest | 5.6B | 5.6B | 5.7B | 8.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.