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Price: 1 200 JPY -2.12%

Updated:

Balance Sheet

Current Assets	59.1B
Cash & Short-Term Investments	35.3B
Receivables	22.4B
Other Current Assets	1.4B
Non-Current Assets	34.7B
Long-Term Investments	5.5B
PP&E	4.6B
Intangibles	23B
Other Non-Current Assets	1.5B

Current Liabilities	23.5B
Accounts Payable	11.6B
Other Current Liabilities	11.9B
Non-Current Liabilities	27.6B
Long-Term Debt	18.6B
Other Non-Current Liabilities	9B

Currency: JPY

		Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		30 407	22 968
Cash Equivalents		30 407	22 968
Short-Term Investments		1 386	2 136
Total Receivables		3 430	10 331
Accounts Receivables		3 133	6 709
Other Receivables		297	3 622
Inventory		95	480
Other Current Assets		343	784
Total Current Assets		35 661	36 699
PP&E Net		669	2 548
PP&E Gross		669	2 548
Accumulated Depreciation		115	152
Intangible Assets		1 432	2 219
Goodwill		4 409	9 042
Long-Term Investments		208	1 560
Other Long-Term Assets		349	875
Other Assets		4 409	9 042
Total Assets		42 728 N/A	52 943 +24%
Liabilities
Accounts Payable		153	572
Accrued Liabilities		609	602
Short-Term Debt		0	50
Current Portion of Long-Term Debt		403	1 453
Other Current Liabilities		4 708	6 974
Total Current Liabilities		5 873	9 651
Long-Term Debt		1 277	1 910
Deferred Income Tax		16	65
Minority Interest		2 026	2 854
Other Liabilities		56	1 986
Total Liabilities		9 248 N/A	16 466 +78%
Equity
Common Stock		1 002	1 004
Retained Earnings		10 867	14 398
Additional Paid In Capital		23 016	22 480
Treasury Stock		1 405	1 405
Total Equity		33 480 N/A	36 477 +9%
Total Liabilities & Equity		42 728 N/A	52 943 +24%
Shares Outstanding
Common Shares Outstanding		72	72

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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