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2935 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,474	42,472	47,390.527	42,466.933	38,671.734	31,957.789	21,402.892	21,958.591	19,569.095	21,093.633	22,421.1	12,258.872	13,536.824	13,313.615	8,764.415	10,187.724	11,454.981	13,584.565	13,753.06	5,287.116	12,292.953	3,585.442	11,063.411	13,632.34	16,162.145	1,071.811
Short Term Investments Numbers are in millions	1,532	1,918	1,294.616	1,975.91	2,670.885	1,581.212	-11,388.332	-9,667.802	-8,071.874	-5,714.576	-3,897.689	-4,252.557	-3,436.747	0	0	0	12.165	12.135	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45,474	44,390	48,685.143	44,442.843	41,342.619	33,539.001	21,402.892	21,958.591	19,569.095	21,093.633	22,421.1	12,258.872	13,536.824	13,313.615	8,764.415	10,187.724	11,467.145	13,596.701	13,753.06	5,287.116	12,292.953	3,585.442	11,063.411	13,632.34	16,162.145	1,071.811
Net Receivables Numbers are in millions	48,793	58,859	53,072.853	46,679.434	42,679.304	41,898.362	40,273.863	36,293.086	29,998.322	27,490.935	25,197.732	22,303.695	18,509.849	16,431.374	11,396.597	10,256.527	12,238.11	9,697.201	11,984.934	7,408.289	9,000.522	10,244.676	8,996.132	5,442.015	4,500.719	2,917.709
Inventory Numbers are in millions	3,227	3,188	2,608.348	2,171.046	2,476.477	3,403.192	1,714.547	2,798.054	2,003.573	1,229.463	1,670.258	1,301.684	752.075	601.088	807.803	529.756	1,182.471	1,113.52	853.46	140.153	438.699	417.271	621.353	246.671	214.036	119.09
Other Current Assets Numbers are in millions	22,395	241	119.198	111.334	92.027	130.9	3,793.449	2,672.008	1,834.951	2,272.605	2,411.376	1,576.718	891.56	1,533.185	762.081	1,610.807	1,555.689	932.666	214.572	108.198	325.688	932.106	144.074	349.198	2,025.277	869.358
Total Current Assets Numbers are in millions	119,889	106,678	104,485.542	93,404.657	86,590.427	78,971.455	67,184.751	63,721.739	53,405.941	52,086.636	51,700.466	37,440.969	33,690.308	34,537.683	24,894.642	24,356.769	28,445.907	26,395.64	27,839.219	13,548.765	22,615.931	15,743.526	21,242.573	19,924.965	22,902.178	4,977.968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,314	69,996	62,719.619	67,792.127	67,960.224	33,136.059	46,414.25	39,775.444	34,324.15	29,370.054	26,971.485	23,025.755	19,735.546	16,480.724	12,970.152	13,172.891	11,723.901	9,854.138	10,318.974	9,723.554	8,608.007	9,144.104	7,767.647	6,958.989	5,544.184	3,739.431
Goodwill Numbers are in millions	10,328	9,859	9,479.464	6,082.472	6,082.472	6,082.472	6,082.472	6,169.609	6,169.609	6,169.609	5,969.951	5,969.951	5,788.333	5,980.333	2,639.319	2,639.319	2,503.739	1,389.337	507.651	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,357	16,616	16,423.552	16,954.274	18,280.247	18,818.707	2,704.668	3,087.017	3,549.459	3,941.279	4,338.944	4,791.431	5,396.469	5,862.503	2,819.187	3,201.806	3,395.453	1,493.962	126.177	561.257	141.472	189.701	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28,685	26,475	25,903.016	23,036.746	24,362.719	24,901.179	8,787.14	9,256.626	9,719.068	10,110.888	10,308.895	10,761.382	11,184.802	11,842.836	5,458.506	5,841.125	5,899.192	2,883.299	633.828	561.257	141.472	189.701	0	0	0	0
Long Term Investments Numbers are in millions	34,855	42,844	38,514	36,400	26,868	30,104	29,554.38	22,790.573	19,445.115	15,697.998	13,091.969	10,603.582	8,716.973	4,046.036	3,712.964	2,862.22	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	290	200	182.641	143.337	742.857	176.587	183.808	80.566	224.316	471.087	636.807	163.773	24.76	16.393	685.37	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19,680	0	0.258	0.402	0.033	-0.084	1,324.49	1,770.201	716.314	968.652	1,156.953	115.805	140.857	4,549.317	3,393.816	6,068.194	9,555.888	8,665.567	12,008.946	13,287.331	11,401.689	6,960.774	16,324.113	23,986.709	10,563.399	4,715.97
Total Non-Current Assets Numbers are in millions	153,824	139,515	127,319.534	127,372.612	119,933.833	88,317.741	86,264.068	73,673.41	64,428.963	56,618.679	52,166.109	44,670.297	39,802.938	36,935.306	26,220.808	27,944.43	27,178.981	21,403.004	22,961.747	23,572.142	20,151.169	16,294.579	24,091.76	30,945.698	16,107.583	8,455.401
Total Assets Numbers are in millions	273,713	246,193	231,805.076	220,777.269	206,524.26	167,289.196	153,448.819	137,395.149	117,834.904	108,705.315	103,866.575	82,111.266	73,493.246	71,472.989	51,115.45	52,301.199	55,624.889	47,798.643	50,800.966	37,120.906	42,767.1	32,038.105	45,334.333	50,870.663	39,009.761	13,433.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,435	22,313	20,741.835	19,243.8	18,287.546	21,962.239	14,950.92	14,653.065	13,906.703	12,182.908	11,491.666	10,973.12	9,752.923	13,574.152	6,967.654	6,064.829	7,884.236	8,483.534	10,127.119	4,861.294	7,193.078	8,399.221	7,096.718	4,333.384	3,560.111	1,679.171
Short Term Debt Numbers are in millions	30,133	16,828	16,370	18,560	15,580	12,750	14,905.875	14,068.723	13,204.386	12,772.113	14,133.026	10,410	13,007.292	16,217.955	7,179.673	10,622.257	12,588.294	9,313.814	10,568.385	11,966.544	22,347.895	9,475.963	7,205.438	7,297.342	15,948.931	8,586.4
Tax Payables Numbers are in millions	5,328	4,034	5,795.084	3,012.415	2,283.707	1,139.46	1,928.037	1,075.745	1,078.412	499.104	1,079.48	1,669.849	2,210.089	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12,741	32,387	32,466.269	28,073.481	26,115.476	13,632.963	10,725.521	9,890.658	8,037.717	7,053.533	5,744.062	6,691.614	5,982.864	816.117	1,445.174	1,255.749	1,550.703	907.806	541.078	541.204	454.65	389.194	248.01	212.243	0	0
Other Current Liabilities Numbers are in millions	30,049	6,336	7,199.45	7,381.746	5,703.623	4,559.005	1,562.717	1,370.661	917.3	1,732.781	1,098.173	4,309.373	717.342	3,557.227	2,121.367	1,844.813	1,867.385	2,474.462	1,705.391	817.651	484.258	551.525	507.582	457.274	1,240.341	261.998
Total Current Liabilities Numbers are in millions	98,358	77,864	76,777.554	73,259.027	65,686.645	52,904.207	42,145.033	39,983.107	36,066.106	33,741.335	32,466.927	32,384.107	29,460.421	34,165.451	17,713.868	19,787.648	23,890.618	21,179.616	22,941.973	18,186.693	30,479.881	18,815.903	15,057.749	12,300.243	20,749.383	10,527.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47	3,602	5,500	7,000	12,170	14,000	26,420.726	18,884.643	7,779.367	4,340.421	4,603.322	6,350.365	6,731.241	3,626.565	3,657.657	4,866.12	4,731.778	4,327.894	5,280.72	5,869.712	5,191.931	22,073.851	21,295.205	20,572.161	2,300.144	2,167.441
Deferred Revenue Non-Current Numbers are in millions	8,789	7,730	7,768.793	7,649.99	6,470.904	5,518.492	3,952.279	3,656.612	3,092.562	2,943.975	2,711.347	2,562.208	1,547.159	1,270.984	1,302.054	0	0	0	0	0	0	0	0	-0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,483	610	640.624	225.469	136.536	421.396	688.787	963.845	710.055	1,097.65	1,092.863	412.132	652.28	609.412	212.773	0	0	0	0	0	0	0	101.011	189.291	3.083	0
Other Non-Current Liabilities Numbers are in millions	38,004	37,085	36,497.308	41,671.132	42,003.058	17,325.491	6,253.437	6,526.742	4,842.839	3,738.154	2,811.49	2,768.276	2,405.898	2,159.227	865.395	2,404.512	1,762.888	1,317.585	1,052.378	418.959	234.049	265.676	108.454	125.227	114.262	71.454
Total Non-Current Liabilities Numbers are in millions	48,323	49,027	50,406.725	56,546.591	60,780.498	37,265.379	37,315.229	30,031.842	16,424.823	12,120.2	11,219.022	12,092.981	11,336.578	7,666.188	6,037.879	7,270.632	6,494.666	5,645.478	6,333.098	6,288.671	5,425.98	22,339.527	21,504.671	20,886.678	2,417.489	2,238.895
Total Liabilities Numbers are in millions	146,681	126,891	127,184.279	129,805.618	126,467.143	90,169.586	79,460.262	70,014.949	52,490.929	45,861.535	43,685.949	44,477.088	40,796.999	41,831.639	23,751.747	27,058.28	30,385.283	26,825.095	29,275.071	24,475.364	35,905.861	41,155.43	36,562.42	33,186.921	23,166.872	12,766.464
Equity:
Preferred Stock Numbers are in millions	0	111,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,562	25,562	25,561.838	25,530.621	25,530.621	25,518.712	25,511.804	25,509.499	25,509.499	25,499.857	25,497.022	16,833.847	16,833.847	16,833.847	16,833.847	16,833.847	16,810.35	16,871.163	16,865.702	13,766.983	13,775.126	7,076.506	7,093.528	7,114.483	7,083.95	1,107.538
Retained Earnings Numbers are in millions	65,616	51,077	37,023.749	25,046.813	16,500.993	12,335.035	8,404.228	4,511.945	2,471.276	-556.162	-2,867.548	-6,399.088	-10,990.348	-14,023.259	-16,720.092	-18,549.142	-19,528.268	-24,324.476	-29,736.7	-34,438.155	-34,815.056	-34,656.757	-18,237.217	-10,811.138	-6,063.502	-1,286.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,863	6,571	6,275.222	4,865.11	2,669.501	4,125.662	5,130.304	2,499.7	1,196.669	1,938.649	1,712.786	263.77	0	-85.134	168.769	-320.711	90.537	951.753	6,566.031	8,691.116	3,648.144	529.818	1,785.909	3,555.413	1,952.836	11.909
Other Total Stockholders Equity Numbers are in millions	23,710	-76,639	34,667.311	34,513.835	34,374.474	34,292.029	34,223.721	34,220.727	35,667.763	35,622.058	35,569.925	26,908.246	26,844.706	26,926.833	27,037.053	27,205.19	27,573.238	26,658.143	26,565.208	23,596.484	23,610.301	17,054.327	17,095.256	17,145.758	12,031.34	654.996
Total Shareholders Equity Numbers are in millions	125,751	118,117	103,528.12	89,956.379	79,075.589	76,271.438	73,270.057	66,741.871	64,845.207	62,504.402	59,912.185	37,606.775	32,688.205	29,652.287	27,319.577	25,169.184	24,945.857	20,156.583	20,260.24	11,616.428	6,218.516	-9,996.107	7,737.476	17,004.515	15,004.624	488.27
Total Equity Numbers are in millions	127,032	119,302	104,620.797	90,971.651	80,057.117	77,119.61	73,988.557	67,380.2	65,343.975	62,843.78	60,180.626	37,634.178	32,696.247	29,641.35	27,363.703	25,242.919	25,239.606	20,973.549	21,525.895	12,645.542	6,861.239	-9,117.324	8,771.913	17,683.742	15,842.889	666.905
Total Liabilities & Shareholders Equity Numbers are in millions	273,713	246,193	231,805.076	220,777.269	206,524.26	167,289.196	153,448.819	137,395.149	117,834.904	108,705.315	103,866.575	82,111.266	73,493.246	71,472.989	51,115.45	52,301.199	55,624.889	47,798.643	50,800.966	37,120.906	42,767.1	32,038.105	45,334.333	50,870.663	39,009.761	13,433.369

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