Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 285.8B | 271.3B | 244.7B | 233.1B |
| Current assets | 171.2B | 165.3B | 148.7B | 140.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.6B | 73.5B | 59.0B | 58.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.2B | 35.9B | 35.6B | 31.2B |
| Other receivables | — | — | — | — |
| Inventory | 51.3B | 47.1B | 42.0B | 40.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1B | 8.8B | 12.1B | 10.1B |
| Non current assets | 114.6B | 106.0B | 96.0B | 92.8B |
| Properties | 2.6B | 2.1B | 2.0B | 1.9B |
| Land and improvements | 5.6B | 5.5B | 5.2B | 5.1B |
| Machinery furniture equipment | 38.6B | 37.0B | 33.9B | 32.8B |
| Construction in progress | 10.0B | 8.5B | 6.6B | 6.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.0B | 11.0B | 10.1B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1B | 6.6B | 6.2B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9B | 7.9B | 5.9B | 5.6B |
| Total liabilities | 100.6B | 99.7B | 88.9B | 88.8B |
| Current liabilities | 60.8B | 57.9B | 38.0B | 38.2B |
| Accounts payable | 21.1B | 19.8B | 17.9B | 18.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.4B | 34.8B | 17.8B | 18.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 683M | 2.0B | 625M | 686M |
| Pensions | 91M | 52M | 0 | 82M |
| Other current liabilities | 2.3B | 3.3B | 2.3B | 1.7B |
| Non current liabilities | 39.9B | 41.8B | 50.9B | 50.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.8B | 40.4B | 49.6B | 49.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.6B | 1.5B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.3B | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | 20.9B | 20.9B |
| Retained earnings | 11.8B | 9.0B | 9.2B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.7B | 29.9B | 30.1B | 28.5B |
| Additional paid in capital | 64.8B | 64.2B | 62.7B | 63.1B |
| Treasury stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Minority interest | 56.0B | 49.4B | 42.4B | 36.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.