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Price: 1 383 JPY -1.28%

Updated:

Balance Sheet

Current Assets	551.8B
Cash & Short-Term Investments	119.7B
Receivables	329.8B
Other Current Assets	102.2B
Non-Current Assets	495.2B
Long-Term Investments	145.2B
PP&E	158.6B
Intangibles	154.9B
Other Non-Current Assets	36.5B

Current Liabilities	370B
Accounts Payable	116.5B
Other Current Liabilities	253.5B
Non-Current Liabilities	314.2B
Long-Term Debt	132.8B
Other Non-Current Liabilities	181.4B

Currency: JPY

		Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		78 035	88 800
Cash Equivalents		78 035	88 800
Short-Term Investments		30	30
Total Receivables		310 684	295 948
Accounts Receivables		310 684	295 948
Other Receivables		0	0
Inventory		20 702	38 053
Other Current Assets		43 151	51 901
Total Current Assets		452 602	474 732
PP&E Net		163 578	156 264
PP&E Gross		163 578	156 264
Accumulated Depreciation		203 029	213 407
Intangible Assets		148 833	145 954
Goodwill		19 891	13 159
Note Receivable		575	487
Long-Term Investments		120 123	100 429
Other Long-Term Assets		20 830	35 538
Other Assets		19 891	13 159
Total Assets		926 432 N/A	926 563 +0%
Liabilities
Accounts Payable		117 930	141 922
Accrued Liabilities		8 486	8 752
Short-Term Debt		75 910	24 600
Current Portion of Long-Term Debt		14 567	27 807
Other Current Liabilities		82 343	95 192
Total Current Liabilities		299 236	298 273
Long-Term Debt		212 092	206 782
Deferred Income Tax		14 305	10 018
Minority Interest		8 953	9 622
Other Liabilities		44 934	49 175
Total Liabilities		579 520 N/A	573 870 -1%
Equity
Common Stock		20 000	20 000
Retained Earnings		198 273	234 129
Additional Paid In Capital		134 117	106 455
Unrealized Security Profit/Loss		18 275	9 850
Treasury Stock		24 342	18 395
Other Equity		589	654
Total Equity		346 912 N/A	352 693 +2%
Total Liabilities & Equity		926 432 N/A	926 563 +0%
Shares Outstanding
Common Shares Outstanding		264	253

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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