Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.1T |
| Current assets | 602.2B | 582.2B | 537.7B | 503.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.5B | 121.0B | 126.4B | 81.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.8B | 222.9B | 200.1B | 212.9B |
| Other receivables | — | — | — | — |
| Inventory | 187.0B | 173.2B | 158.6B | 150.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.9B | 65.1B | 52.6B | 59.4B |
| Non current assets | 566.0B | 555.2B | 544.6B | 549.2B |
| Properties | 14.9B | 15.1B | 15.3B | 13.4B |
| Land and improvements | 84.6B | 84.8B | 84.5B | 84.4B |
| Machinery furniture equipment | 121.3B | 121.7B | 119.0B | 118.8B |
| Construction in progress | 26.5B | 21.1B | 19.6B | 18.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.6B | 26B | 25.5B | 25.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0B | 13.7B | 13.2B | 12.7B |
| Total liabilities | 407.7B | 388.2B | 335.1B | 316.2B |
| Current liabilities | 300.0B | 316.2B | 268.5B | 244.2B |
| Accounts payable | 119.0B | 117.0B | 104.1B | 98.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.7B | 84.2B | 52.5B | 55.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 4.2B | 10.9B | 4.1B |
| Pensions | — | — | 540M | — |
| Other current liabilities | 120.4B | 115.0B | 111.9B | 90.9B |
| Non current liabilities | 107.7B | 72.0B | 66.6B | 72.0B |
| Long term provisions | 8.9B | 8.6B | 8.4B | 8.3B |
| Long term debt | 96.6B | 60.0B | 54.9B | 57.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7B | 10.4B | 10.6B | 10.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1B | 11.9B | 11.7B | 14.1B |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 11.1B |
| Retained earnings | 596.4B | 595.1B | 596.3B | 584.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.5B | 606.2B | 607.4B | 595.3B |
| Additional paid in capital | 11.5B | 11.5B | 11.5B | 11.5B |
| Treasury stock | 38.9B | 39.0B | 39.0B | 39.0B |
| Minority interest | 28.7B | 27.7B | 26.9B | 26.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.