Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 5.2T | 5.1T | 5.1T | 4.7T |
| Current assets | 3.1T | 3.1T | 3.1T | 2.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 631.6B | 687.2B | 727.2B | 632.1B |
| Other short term investments | 79.3B | 96.9B | 62.1B | 68.6B |
| Accounts receivable | 840.4B | 779.3B | 944.4B | 742.3B |
| Other receivables | 323.0B | 293.4B | 287.7B | 334.0B |
| Inventory | 1.1T | 1.1T | 959.7B | 950.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.9B | 120.7B | 109.2B | 104.0B |
| Non current assets | 2.1T | 2.0T | 2.0T | 1.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 187.5B | 182.7B | 161.5B | 156.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 293.8B | 292.7B | 298.0B | 194.8B |
| Total liabilities | 1.0T | 1.0T | 1.0T | 970.4B |
| Current liabilities | 831.1B | 843.0B | 824.3B | 757.0B |
| Accounts payable | 611.4B | 576.7B | 601.6B | 530.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.1B | 177.0B | 173.2B | 160.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9B | 21.0B | 33.6B | 18.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 52.5B | 89.3B | 49.5B | 65.8B |
| Non current liabilities | 197.9B | 194.3B | 191.8B | 213.4B |
| Long term provisions | 4.9B | 4.8B | 4.9B | 5.1B |
| Long term debt | 162.1B | 159.0B | 156.2B | 177.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 5.0B | 4.8B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8B | 35.3B | 35.6B | 35.7B |
| Shareholders equity | ||||
| Common stock | 175.8B | 175.8B | 175.8B | 175.8B |
| Retained earnings | 2.5T | 2.4T | 2.5T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.6T | 2.6T | 2.5T |
| Additional paid in capital | 202.4B | 201.6B | 202.7B | 202.0B |
| Treasury stock | 52.9B | 51.3B | 52.1B | 33.9B |
| Minority interest | 125.8B | 126.1B | 121.5B | 116.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.