Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 25.8T | 25.2T | 24.0T | 22.2T |
| Current assets | 9.7T | 9.3T | 8.8T | 7.6T |
| Cash | — | — | 2.7T | — |
| Cash equivalents | — | — | 1.0T | — |
| Cash and cash equivalents | 3.9T | 3.6T | 3.7T | 2.7T |
| Other short term investments | 263.7B | 375.9B | 217.7B | 407.4B |
| Accounts receivable | 2.8T | 2.7T | 2.5T | 2.3T |
| Other receivables | — | — | 112.6B | — |
| Inventory | 2.3T | 2.1T | 1.9T | 1.8T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 436.0B | 476.5B | 439.3B | 368.1B |
| Non current assets | 16.1T | 15.9T | 15.1T | 14.7T |
| Properties | 8.6T | 8.6T | 6.7T | 8.0T |
| Land and improvements | — | — | 645.5B | — |
| Machinery furniture equipment | — | — | 6.1T | — |
| Construction in progress | — | — | 237.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.2T | — |
| Goodwill | 869.8B | 874.9B | 849.5B | 822.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 849.5B | — |
| Investments and advances | 2.0T | 1.9T | 1.8T | 1.7T |
| Other non current assets | 4.6T | 4.5T | 4.3T | 4.1T |
| Total liabilities | 11.5T | 11.3T | 10.7T | 10.0T |
| Current liabilities | 6.0T | 5.5T | 5.1T | 4.9T |
| Accounts payable | 1.3T | 1.2T | 1.0T | 1.0T |
| Accrued expenses | 341.1B | 329.6B | 375.6B | 297.6B |
| Short term debt | 3.5T | 3.3T | 3.1T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.5B | 149.6B | 96.1B | 55.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2T | 1.1T | 909.8B | 765.2B |
| Non current liabilities | 5.5T | 5.7T | 5.7T | 5.1T |
| Long term provisions | 265.8B | 265.9B | 253.6B | 252.9B |
| Long term debt | 4.8T | 5.0T | 5.0T | 4.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1T | 1.1T | 990.8B | 942.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 730.3B | 706.6B | 685.5B | 650.9B |
| Shareholders equity | ||||
| Common stock | 86.1B | 86.1B | 86.1B | 86.1B |
| Retained earnings | 9.8T | 9.6T | 9.5T | 9.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9T | 9.7T | 9.6T | 9.4T |
| Additional paid in capital | 185.5B | 185.3B | 185.5B | 185.6B |
| Treasury stock | 357.1B | 328.0B | 328.3B | 328.4B |
| Minority interest | 301.2B | 285.9B | 299.7B | 265.5B |
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