Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 877.6B | 851.6B | 811.1B | 765.7B |
| Current assets | 529.4B | 503.5B | 476.7B | 443.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.8B | 146.4B | 167.9B | 160.2B |
| Other short term investments | 14.8B | 13.8B | 11.4B | 8.8B |
| Accounts receivable | 126.9B | 117.9B | 102.7B | 101.9B |
| Other receivables | — | — | — | — |
| Inventory | 230.2B | 199.7B | 169.6B | 152.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 297M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.8B | 25.7B | 24.8B | 19.5B |
| Non current assets | 348.2B | 348.1B | 334.4B | 322.6B |
| Properties | 145.7B | 143.9B | 138.3B | 130.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 123.5B | 124.9B | 121.7B | 118.3B |
| Investment properties | 7.5B | 7.5B | 7.9B | 7.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4B | 10.8B | 10.1B | 7.8B |
| Total liabilities | 187.8B | 177.2B | 166.8B | 152.1B |
| Current liabilities | 186.0B | 153.8B | 144.9B | 131.0B |
| Accounts payable | 90.7B | 78.7B | 71.2B | 64.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.9B | 22.9B | 20.1B | 19.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 7.1B | 14.1B | 12.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 54.4B | 52.2B | 53.5B | 47.6B |
| Non current liabilities | 1.8B | 23.4B | 21.9B | 21.1B |
| Long term provisions | 3.1B | 3.1B | 3.0B | 2.9B |
| Long term debt | 600M | 22.2B | 20.7B | 20.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 7.3B | 7.2B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 19.2B | 19.2B | 19.2B | 19.2B |
| Retained earnings | 566.6B | 563.0B | 554.9B | 546.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.8B | 582.2B | 574.1B | 565.6B |
| Additional paid in capital | 17.8B | 17.8B | 17.9B | 17.8B |
| Treasury stock | 3.6B | 10.8B | 5.4B | 2.5B |
| Minority interest | 62M | 69M | 65M | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.