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2.91

0.06 (2.11%)

At close: Apr 22, 2025, 2:15 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	818.56B	717.09B	740.38B	738.79B	567.99B	701.62B	604.85B	526.86B	568.71B
Short-Term Investments	104B	5M	5M	208M	966M	1.03B	10.31B	137M	30.14B
Long-Term Investments	304.38B	214.9B	222.19B	204.95B	220.41B	221.15B	211.37B	148.17B	137.92B
Other Long-Term Assets	238.76B	49.96B	55.81B	43.67B	48.17B	36.75B	32.71B	25.95B	26.26B
Receivables	161.86B	165.35B	144.32B	165.73B	168.04B	191.65B	n/a	214.97B	198.21B
Inventory	680.45B	670.9B	399.92B	433.05B	441.31B	428.54B	399.79B	376.95B	383.51B
Other Current Assets	228.16B	170.81B	173.18B	151.81B	136.31B	143.24B	346.46B	223.45B	213.12B
Total Current Assets	1,993B	1,724.2B	1,457.8B	1,489.6B	1,314.6B	1,466.1B	1,361.4B	1,342.4B	1,393.7B
Property-Plant & Equipment	1,192.9B	1,164.6B	1,146.7B	1,075.2B	1,072.5B	1,010.6B	971.42B	959.33B	937.52B
Goodwill & Intangibles	62.73B	54.61B	48.36B	42.91B	40.1B	36.23B	35.86B	33.24B	30.74B
Total Long-Term Assets	1,798.7B	1,535.1B	1,510.3B	1,427.8B	1,473B	1,411.5B	1,362.7B	1,182.2B	1,154.7B
Total Assets	3,791.8B	3,259.3B	2,968.1B	2,917.4B	2,787.6B	2,877.6B	2,724.1B	2,524.6B	2,548.4B
Account Payables	435.29B	480.98B	345.44B	363.68B	364.78B	432.67B	417.59B	388.88B	374.64B
Deferred Revenue	79.08B	18.21B	6.62B	5.34B	16.02B	9.88B	15.57B	13.47B	31.93B
Short-Term Debt	144.54B	202.11B	63.96B	12.93B	158.49B	172.84B	175.97B	214.45B	258.29B
Other Current Liabilities	336.15B	278.11B	240.45B	183.12B	163.93B	404.95B	384.72B	187.85B	170.91B
Total Current Liabilities	1,405.6B	1,261.2B	898.93B	807.65B	932.94B	1,023.1B	996.26B	996.03B	1,006.5B
Long-Term Debt	404.12B	395.34B	592.66B	720.92B	440.38B	427.06B	315.65B	271.25B	353.66B
Other Long-Term Liabilities	204.76B	125.02B	140.84B	175.42B	191.96B	125.07B	124.3B	189.63B	208.26B
Total Long-Term Liabilities	628.77B	541.23B	752.52B	913.93B	648.85B	621.09B	508.36B	464.49B	565.21B
Total Liabilities	2,034.4B	1,802.5B	1,651.5B	1,721.6B	1,581.8B	1,644.2B	1,504.6B	1,460.5B	1,571.7B
Total Debt	575.79B	627.13B	680.81B	755.93B	619.87B	607.05B	497.89B	491.43B	617.13B
Common Stock	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	258.96B	258.96B
Retained Earnings	875.63B	699.23B	581.46B	508.78B	552.99B	562.9B	536.86B	445.35B	367.6B
Comprehensive Income	n/a	195.84B	175.26B	128.53B	75.56B	93.96B	109.61B	97.52B	86.64B
Shareholders Equity	1,738.1B	1,440.1B	1,301.6B	1,182.1B	1,175.2B	1,203.5B	1,193.1B	1,039.5B	954.02B
Total Investments	304.38B	214.9B	222.2B	205.16B	221.38B	222.18B	221.68B	148.31B	168.06B