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8.88

0.24 (2.73%)

At close: Apr 14, 2025, 3:57 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
Cash & Equivalents	579.5B	657.86B	658.84B	638.14B	555.1B	492.65B	453.07B	432.98B
Short-Term Investments	19.65B	26.32B	27.02B	21.58B	32.44B	25.38B	17.36B	29.39B
Long-Term Investments	439.59B	391.79B	358.96B	351.71B	323.68B	348.98B	263.3B	251.59B
Other Long-Term Assets	123.14B	7.11B	12.16B	16.84B	19.76B	21.09B	119.06B	125.5B
Receivables	248.56B	242.34B	227.4B	215.72B	227.97B	219.72B	214.18B	200.04B
Inventory	51.5B	45.7B	36.88B	30.36B	56.76B	67.02B	70.68B	52.72B
Other Current Assets	38.37B	37.74B	38.63B	113.07B	129.25B	119.36B	115.17B	116.1B
Total Current Assets	937.58B	1,007.5B	986.2B	942.03B	914.47B	846.76B	806.75B	761.8B
Property-Plant & Equipment	432.32B	422.42B	407.8B	408.23B	400.9B	392.59B	387.97B	389.56B
Goodwill & Intangibles	124.87B	132.77B	115.23B	120.28B	124.77B	128.22B	131.03B	112.13B
Total Long-Term Assets	1,143.2B	981.51B	921.55B	922.14B	900.65B	918.34B	913.51B	888.36B
Total Assets	2,080.8B	1,989.1B	1,907.8B	1,864.2B	1,815.1B	1,765.1B	1,720.3B	1,650.2B
Account Payables	41B	46.98B	44.27B	42.86B	47.41B	45.83B	43.93B	44.63B
Deferred Revenue	37.56B	146.87B	144.05B	136.44B	138.46B	130.56B	130B	124.64B
Short-Term Debt	27.31B	29.49B	32.57B	34.24B	41.28B	41.13B	42.35B	46.43B
Other Current Liabilities	220.52B	161.1B	202.8B	200.97B	206.72B	207.16B	193.92B	184.56B
Total Current Liabilities	378.34B	377.48B	361.75B	361.11B	374.28B	369.46B	357.54B	353.93B
Long-Term Debt	13.61B	15.43B	15.14B	14.34B	12.82B	14.77B	18.04B	21.13B
Other Long-Term Liabilities	239.59B	238.42B	236.35B	34.84B	36.69B	37.37B	55.95B	38.26B
Total Long-Term Liabilities	311.75B	295.54B	289.97B	273.25B	268.34B	269.69B	281.51B	282.99B
Total Liabilities	690.09B	673.02B	651.72B	634.36B	642.63B	639.15B	639.06B	636.92B
Total Debt	68.96B	64.28B	67.63B	66.17B	70.66B	72.73B	77.23B	84.08B
Common Stock	66.43B	66.43B	66.42B	66.41B	66.4B	66.39B	66.39B	66.38B
Retained Earnings	1,162.3B	1,100.8B	1,043.8B	998.4B	960.83B	908.85B	851.76B	797.49B
Comprehensive Income	73.89B	36.08B	21.45B	9.35B	-212M	13.87B	27.89B	21.56B
Shareholders Equity	1,224.4B	1,164.4B	1,122.5B	1,082.2B	1,035.1B	995.72B	952.62B	892B
Total Investments	476.01B	298.36B	276.23B	272.12B	252.3B	269.57B	280.66B	280.97B