(WJRYY)

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22.38

0.38 (1.73%)

At close: Apr 22, 2025, 3:56 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	115.77B	134.72B	233.22B	218.99B	202.74B	205.65B	290.14B	294.68B	299.61B	313.24B	319.84B	418.81B	475.24B	262.62B	210.29B	300.61B	308.59B	270.78B	78.53B	78.42B	72.55B	75.67B	109.33B	107.74B	111.86B	81.82B	83B	109.73B	62.78B	41.49B	63.58B	51.56B	38.25B	33.52B	45.97B	43.45B	45.45B	41.55B
Short-Term Investments	5M	5M	246M	1M	1M	36M	36M	34M	34M	9M	79M	79M	104M	38M	24M	109M	85M	127M	127M	21.54B	21.54B	-2.24B	27.5B	18.7B	23.6B	18.7B	18.7B	16.6B	14.8B	-1.52B	-1.5B	40B	17B	11.8B	35B	72B	55B	45B
Long-Term Investments	131.89B	129.59B	127.93B	121.78B	170.95B	166.17B	101.94B	101.65B	101.62B	145.58B	144.22B	147.69B	150.01B	100.49B	103.08B	114.13B	113.97B	114.47B	116.56B	89.25B	84.02B	106.65B	73.51B	71.71B	70.88B	70.23B	68.12B	70.96B	70.76B	85.09B	81.97B	34.4B	53.04B	55.69B	34.55B	-7.61B	8.22B	18.81B
Other Long-Term Assets	59.23B	258.36B	61.95B	55.82B	3.62B	550M	53.67B	47.84B	46.51B	1.02B	1.14B	1.26B	1.38B	49.26B	48.81B	48.15B	48.44B	49.11B	48.44B	69.41B	69.72B	45.89B	75.15B	63.82B	67.65B	62.25B	61.71B	61.27B	59.06B	43.01B	43.18B	82.19B	58.61B	52.73B	64B	101.68B	84.94B	75.64B
Receivables	n/a	149.84B	224.71B	91.33B	85.5B	66.41B	199.28B	77.43B	67.06B	55.74B	163.34B	63.5B	48.74B	72.5B	123.36B	51.48B	50.56B	39.34B	133.93B	68.55B	76.72B	58.58B	147.66B	69.13B	69.88B	58.85B	140.26B	56.89B	59.41B	47.33B	127.72B	54.27B	57.51B	52.41B	127.18B	55.86B	60.3B	52.89B
Inventory	191.43B	174.37B	160.63B	186.06B	179.61B	169.28B	153.23B	191.68B	170.89B	163.24B	145.88B	157.5B	148.21B	139.09B	118.9B	145.09B	139.33B	129.48B	117.09B	154.32B	142.35B	133.4B	104.83B	135.89B	130.05B	120.53B	101.26B	122.33B	112.38B	103.82B	82.8B	87.12B	79.79B	71.08B	59.39B	80.38B	69.53B	65.49B
Other Current Assets	230.68B	80.36B	82.16B	150.8B	144.57B	150.9B	73.85B	140.23B	125.94B	136.16B	88.9B	135.88B	119.32B	112.39B	81.11B	111.1B	99.07B	111.96B	77.3B	140.24B	124.78B	120.89B	65.63B	123.71B	110.53B	110.59B	75.87B	128.24B	127.83B	120.67B	77.77B	127.61B	129.22B	122.62B	82.17B	122.19B	123.26B	108.37B
Total Current Assets	537.89B	539.29B	700.96B	647.18B	612.42B	592.27B	716.53B	704.06B	663.53B	668.38B	718.05B	775.77B	791.62B	586.64B	533.68B	608.39B	597.64B	551.69B	406.98B	463.06B	437.94B	388.55B	454.93B	455.16B	445.92B	390.49B	419.09B	433.79B	377.21B	313.31B	351.86B	360.56B	321.77B	291.42B	349.71B	373.88B	353.53B	313.3B
Property-Plant & Equipment	2,633.2B	2,632.2B	2,633.4B	2,592.2B	2,584.7B	2,585.3B	2,581.2B	2,592.4B	2,594.8B	2,590.4B	2,609.8B	2,564.3B	2,569.8B	2,561.7B	2,568.1B	2,534.6B	2,532.2B	2,530.9B	2,532.1B	2,460.3B	2,453.3B	2,446.8B	2,453.9B	2,390B	2,372B	2,362.2B	2,364.5B	2,341.8B	2,347.3B	2,349.7B	2,360.1B	2,233.1B	2,229.7B	2,230.6B	2,241.9B	2,192.6B	2,176.9B	2,164.5B
Goodwill & Intangibles	51.74B	53.52B	46.49B	43.82B	45.94B	47.86B	49.25B	35.76B	34.83B	36.94B	31.27B	29.76B	30.46B	32.32B	34.05B	32.34B	34.99B	32.48B	34.23B	32.63B	34.73B	37.39B	39.36B	36.6B	34.03B	34.75B	35.87B	35.65B	37.13B	39.04B	39.99B	26.13B	26.34B	26.94B	28.13B	26.05B	27.91B	29.35B
Total Long-Term Assets	3,062.8B	3,073.7B	3,077B	3,011B	3,016.5B	3,022.3B	3,019B	3,009.9B	3,014B	3,011.2B	2,984.4B	2,949.2B	2,959.5B	2,957B	2,945.8B	2,912.1B	2,907.3B	2,897.6B	2,868.3B	2,780.5B	2,775.6B	2,773.4B	2,782.7B	2,690.8B	2,678.2B	2,665.5B	2,653.9B	2,629.5B	2,634.4B	2,647.3B	2,656B	2,493.8B	2,485.2B	2,491.7B	2,493.5B	2,442.2B	2,426.1B	2,422.7B
Total Assets	3,600.6B	3,613B	3,777.9B	3,658.2B	3,629B	3,614.6B	3,735.5B	3,713.9B	3,677.5B	3,679.6B	3,702.4B	3,725B	3,751.1B	3,543.7B	3,479.5B	3,520.5B	3,505B	3,449.3B	3,275.3B	3,243.5B	3,213.5B	3,161.9B	3,237.6B	3,146B	3,124.1B	3,056B	3,073B	3,063.3B	3,011.6B	2,960.6B	3,007.9B	2,854.3B	2,806.9B	2,783.1B	2,843.2B	2,816.1B	2,779.7B	2,736B
Account Payables	42.03B	133.06B	61.22B	49.3B	46.55B	49.2B	67.27B	51.53B	44.87B	44.15B	58.3B	45.7B	41.53B	43.3B	61.56B	46.04B	43.58B	50.59B	71.6B	56.08B	50.48B	51.91B	72.41B	56.01B	48.31B	49.13B	66.64B	49.42B	44.2B	43.61B	64.42B	63.22B	59.8B	80.89B	107.49B	88.58B	81.37B	91.36B
Deferred Revenue	n/a	n/a	13.42B	229.69B	240B	207.66B	273.34B	252.56B	254.87B	224.31B	245.52B	210.27B	234.77B	227.17B	291.23B	230.29B	238.37B	202.43B	288.11B	255.15B	278.29B	232.63B	289.01B	217.96B	252.1B	201.81B	249.85B	188.17B	216.99B	183.16B	224.37B	178.18B	199.14B	165.53B	235.53B	185.13B	204.51B	161.81B
Short-Term Debt	176.08B	180.63B	159.85B	164.17B	132.55B	155.49B	157.04B	171.94B	187.1B	155.9B	110.8B	107.77B	97.78B	108.84B	81.43B	101.11B	130.29B	147.7B	156.13B	99.52B	97.63B	77.42B	94.55B	93.94B	119.39B	120.71B	76.38B	122.39B	96.62B	99.58B	97.69B	55.09B	84.89B	80.51B	78.8B	80.1B	62.93B	65.03B
Other Current Liabilities	295.17B	297.99B	440.76B	395.09B	383.81B	372.05B	405.87B	401.69B	370.13B	370.87B	384.48B	360.28B	371.89B	388.93B	425.47B	386.45B	352.84B	328.5B	394.95B	405.2B	397.83B	380.13B	405.83B	358.21B	361.24B	332.25B	349.7B	322.2B	316.73B	302.27B	347.25B	313.09B	298.8B	303.12B	343.43B	335.81B	316.78B	296.18B
Total Current Liabilities	618.7B	645.4B	710.17B	622.41B	590.54B	590.14B	658.46B	637.23B	623.34B	581.14B	575.9B	523.84B	532.09B	551.27B	590.63B	545.03B	550.54B	543.7B	658.53B	577.97B	581.05B	526.77B	608.55B	525.07B	563.72B	519.32B	530.33B	510.89B	492.12B	462.7B	545.27B	433.75B	463.84B	452.77B	536.79B	489.78B	464.06B	437.51B
Long-Term Debt	1,243.3B	1,223.6B	1,416B	1,302.2B	1,337.5B	1,343.5B	1,417.5B	1,428.4B	1,423.4B	1,453.4B	1,528.4B	1,555.4B	1,575.4B	1,543.4B	1,396.4B	1,417.6B	1,359.1B	1,226.6B	844.83B	866B	856.01B	871.54B	885.81B	904.13B	871.93B	842.14B	867.14B	881.16B	876.16B	858.37B	848.67B	870.28B	820.59B	809.12B	799.65B	801.8B	817.55B	803.52B
Other Long-Term Liabilities	510.69B	526.42B	395.32B	148.63B	148.57B	145.75B	144.66B	138.09B	138.34B	138.43B	138.48B	140.77B	143.81B	142.88B	140.54B	144.82B	140.21B	141.12B	141.5B	139.16B	138.54B	136.69B	138.74B	119.3B	118.81B	112.77B	116.28B	116.07B	115.88B	113.94B	113.27B	103.82B	103.58B	107.65B	104.52B	99.86B	102.97B	103.15B
Total Long-Term Liabilities	1,755.5B	1,750B	1,842.8B	1,808.6B	1,840B	1,862.2B	1,932.7B	1,935.8B	1,926.9B	1,978.8B	2,052.3B	2,069B	2,088.3B	2,079.1B	1,932.8B	1,946.8B	1,881.7B	1,778.6B	1,393.6B	1,409.6B	1,396.5B	1,436.4B	1,449.2B	1,447.3B	1,411B	1,401.8B	1,426.3B	1,436.6B	1,430.5B	1,442.8B	1,430B	1,428.2B	1,374.7B	1,391.7B	1,380B	1,403.3B	1,413.7B	1,433.2B
Total Liabilities	2,374.2B	2,395.4B	2,553B	2,431B	2,430.5B	2,452.3B	2,591.2B	2,573.1B	2,550.2B	2,559.9B	2,628.2B	2,592.9B	2,620.4B	2,630.4B	2,523.4B	2,491.9B	2,432.2B	2,322.3B	2,052.2B	1,987.6B	1,977.5B	1,963.2B	2,057.7B	1,972.4B	1,974.8B	1,921.1B	1,956.7B	1,947.4B	1,922.7B	1,905.5B	1,975.2B	1,861.9B	1,838.5B	1,844.4B	1,916.8B	1,893.1B	1,877.8B	1,870.7B
Total Debt	1,419.4B	1,404.2B	1,605.5B	1,466.4B	1,470B	1,499B	1,574.5B	1,600.3B	1,610.5B	1,609.3B	1,639.2B	1,663.1B	1,673.2B	1,652.2B	1,477.8B	1,518.7B	1,489.4B	1,374.3B	1,001B	965.52B	953.63B	948.96B	980.36B	998.07B	991.32B	962.86B	943.52B	1,003.5B	972.78B	957.95B	946.36B	925.37B	905.47B	889.63B	878.45B	881.9B	880.48B	868.56B
Common Stock	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B
Retained Earnings	743.73B	712.29B	692.47B	703.59B	674.87B	641.14B	626.11B	624.95B	614.24B	607.57B	561.87B	621.05B	618.63B	655.19B	696.7B	768.08B	811.37B	862.77B	956.23B	984.04B	965.59B	937.57B	911.53B	906.57B	881.12B	873.18B	849.92B	847.9B	822.77B	789.67B	768.36B	769.62B	747.75B	718.2B	704.19B	716.13B	696.95B	660.3B
Comprehensive Income	n/a	5.28B	4.61B	1.27B	2.38B	1.45B	-295M	-483M	-1.58B	-2.2B	-2.4B	-2.53B	-648M	-1.31B	-761M	1.79B	2.25B	4.47B	5.71B	12.59B	12.02B	11.49B	12.38B	13.69B	15.71B	15.23B	15.34B	18.58B	17.81B	17.87B	17.49B	18.48B	17.02B	17.5B	19.09B	4.85B	3.87B	4.68B
Shareholders Equity	1,106.6B	1,097.9B	1,105.9B	1,113.7B	1,086.1B	1,051.2B	1,034.5B	1,033B	1,021.2B	1,013.9B	968.94B	1,027.8B	1,027.2B	810.86B	852.91B	926.84B	969.7B	1,023.3B	1,118B	1,152.8B	1,133.8B	1,097.5B	1,079.6B	1,075.9B	1,052.5B	1,039.2B	1,021B	1,021.1B	995.33B	962.13B	940.44B	942.68B	919.36B	890.29B	877.86B	875.56B	855.34B	819.5B
Total Investments	131.9B	129.6B	128.18B	121.78B	119.1B	112B	101.98B	101.69B	101.66B	99B	97.52B	100.33B	102.65B	100.53B	103.11B	114.24B	114.05B	114.6B	116.69B	110.79B	105.56B	104.41B	101.01B	90.41B	94.48B	88.93B	86.82B	87.56B	85.56B	83.57B	80.47B	74.4B	70.04B	67.48B	69.55B	64.39B	63.22B	63.81B