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13.90

0.42 (3.12%)

At close: Apr 14, 2025, 3:58 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	1,699B	1,449.6B	1,112.8B	866.88B	836.45B	826.68B	854.51B	752.67B	597.05B
Short-Term Investments	20.71B	151.03B	323.31B	286.04B	251.38B	215.44B	197.34B	186.59B	236.49B
Long-Term Investments	283.41B	263.3B	249.14B	232.93B	212.22B	232.39B	-51.88B	-51.28B	-106.28B
Other Long-Term Assets	71.28B	n/a	-1M	-1M	-1M	-1M	290.1B	277.94B	329.15B
Receivables	474.76B	466.86B	467.69B	337.87B	318.3B	331.32B	320.68B	273.3B	254.06B
Inventory	720.64B	688.48B	453.66B	365.03B	365.67B	329.49B	282.08B	267.16B	281.01B
Other Current Assets	121.39B	107.54B	80.54B	59.09B	52.73B	47.53B	84.79B	69.88B	84.02B
Total Current Assets	3,036.5B	2,863.5B	2,438B	1,914.9B	1,824.5B	1,750.5B	1,739.4B	1,549.6B	1,452.6B
Property-Plant & Equipment	1,746.6B	1,518.2B	1,290.2B	1,165.1B	1,119.9B	987.96B	899.73B	846.57B	804.97B
Goodwill & Intangibles	10.2B	10.35B	10.54B	8.92B	10.1B	8.74B	9.4B	10.23B	13.15B
Total Long-Term Assets	2,111.5B	1,866.9B	1,615.4B	1,465.7B	1,406B	1,288.2B	1,168.9B	1,106B	1,057.5B
Total Assets	5,148B	4,730.4B	4,053.4B	3,380.6B	3,230.5B	3,038.7B	2,908.3B	2,655.6B	2,510.1B
Account Payables	161.36B	185.01B	177.68B	125.41B	136.44B	141.03B	136.83B	123.82B	115.56B
Deferred Revenue	n/a	248.15B	229.05B	185.24B	197.15B	199.47B	58.97B	152.5B	138.59B
Short-Term Debt	10.39B	11B	13.46B	11.77B	8.29B	7.01B	7.09B	12.79B	7.87B
Other Current Liabilities	160.36B	154.16B	131.51B	114.42B	113.59B	122.95B	114.1B	93.01B	79.93B
Total Current Liabilities	520.39B	507.81B	477.76B	363.25B	377.79B	391.85B	382.75B	317B	281.95B
Long-Term Debt	13.91B	18.81B	16.94B	15.99B	15.12B	7.62B	8.43B	1.58B	5.29B
Other Long-Term Liabilities	177.15B	140.63B	21.21B	18.01B	18.8B	13.54B	9.51B	12.94B	12.88B
Total Long-Term Liabilities	203.51B	196.38B	146.45B	130.74B	129.55B	114.31B	112.55B	148.56B	147.67B
Total Liabilities	723.9B	704.19B	624.21B	493.99B	507.34B	506.17B	495.31B	465.56B	429.62B
Total Debt	24.3B	29.81B	30.4B	27.75B	23.42B	14.63B	15.52B	14.37B	13.16B
Common Stock	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B
Retained Earnings	3,520.4B	3,310.2B	2,993B	2,616.1B	2,413.8B	2,283.8B	2,070.8B	1,857.9B	1,731B
Comprehensive Income	n/a	339.15B	103.46B	-36.69B	-173M	29.96B	61.84B	57.29B	82.72B
Shareholders Equity	4,262.8B	3,874.2B	3,329.3B	2,815.2B	2,654.2B	2,466.7B	2,351.8B	2,133B	2,028.5B
Total Investments	183.76B	171.11B	161.34B	150.57B	126.06B	141.69B	145.46B	135.31B	130.2B