Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 613.5B | 608.5B | 593.9B | 572.4B |
| Current assets | 86.7B | 77.1B | 86.2B | 77.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.1B | 31.3B | 35.8B | 30.8B |
| Other short term investments | 2.2B | 2.3B | 2.1B | 452M |
| Accounts receivable | 8.5B | 4.5B | 10.6B | 11.2B |
| Other receivables | — | — | — | — |
| Inventory | 28.8B | 25.2B | 27.9B | 25.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.9B | 14.0B | 9.8B | 10.3B |
| Non current assets | 526.8B | 531.4B | 507.7B | 494.6B |
| Properties | 90.3B | 92.5B | 89.6B | 90.6B |
| Land and improvements | — | — | — | 7.2B |
| Machinery furniture equipment | — | — | — | 49.7B |
| Construction in progress | 7.0B | 6.8B | 6.1B | 58.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -90.4B |
| Goodwill | 1.2B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6B | 12.5B | 11.7B | 7.5B |
| Total liabilities | 234.0B | 217.8B | 206.4B | 200.7B |
| Current liabilities | 36.0B | 26.7B | 32.5B | 29.4B |
| Accounts payable | 10.1B | 5.5B | 6.9B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 6.1B | 10.9B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85M | 64M | 368M | 176M |
| Pensions | 281M | 480M | 279M | 81M |
| Other current liabilities | 18.4B | 15.0B | 14.8B | 11.8B |
| Non current liabilities | 198.0B | 191.2B | 173.8B | 171.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 179.9B | 175.1B | 161.3B | 162.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.1B | 16.0B | 12.6B | 8.8B |
| Shareholders equity | ||||
| Common stock | 98M | 98M | 98M | 98M |
| Retained earnings | 330.0B | 334.2B | 335.8B | 327.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 330.1B | 334.3B | 335.9B | 327.5B |
| Additional paid in capital | 18.8B | 18.8B | 18.8B | 18.8B |
| Treasury stock | 7.3B | 7.3B | 7.3B | 7.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.