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4812.T
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5400 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58,679	59,896	5,199	5,626	4,808	4,741	4,483	4,909	3,905	3,734	3,374	3,882	3,039	3,293	3,276	3,665	2,844	2,841	2,727	3,497	2,725	2,806	3,156	2,878	2,877	3,538	3,506	3,369	3,216	3,176	3,190	3,316	2,911	3,220	3,481	3,313	4,092	3,833	3,957	3,585	3,582	3,476	3,459	3,017	3,718	4,399	3,211	2,896	3,198	2,741	10,711	11,974	12,459	11,594	10,223	10,494	10,662	11,536	9,974	11,471	14,270	12,129
Short Term Investments Numbers are in millions	0	577	1	517	54,542	54,953	47,410	450	49,335	459	44,194	20	38,201	313	35,095	41	35,783	35,630	34,414	65	33,037	32,346	29,658	97	27,962	29,429	25,748	39	26,644	28,843	25,292	59	26,289	25,030	22,216	700	700	763	12,534	12,523	11,219	50	9,045	9,517	7,299	52	999	9,263	9,524	62	8,413	0	0	96	0	0	0	115	0	0	143	997
Cash and Short Term Investments Numbers are in millions	58,679	60,473	5,199	5,626	4,808	4,741	4,483	4,909	3,905	3,734	3,374	3,902	3,039	3,293	3,276	3,706	2,844	2,841	2,727	3,562	2,725	2,806	3,156	2,975	2,877	3,538	3,506	3,408	3,216	3,176	3,190	3,375	2,911	3,220	3,481	4,013	4,792	4,596	3,957	3,585	3,582	3,526	3,459	3,017	3,718	4,451	4,210	2,896	3,198	2,803	10,711	11,974	12,459	11,690	10,223	10,494	10,662	11,651	9,974	11,471	14,413	13,126
Net Receivables Numbers are in millions	28,924	28,352	28,660	35,433	30,515	28,683	30,227	30,374	25,760	26,889	24,212	23,236	22,968	22,563	23,354	24,525	20,572	22,787	18,819	20,317	16,646	18,737	17,707	20,054	17,077	16,904	18,607	18,744	14,793	15,352	16,134	16,213	12,825	14,898	17,037	0	0	20,117	14,556	16,644	13,228	20,386	14,879	17,658	15,677	19,751	12,751	15,020	10,725	0	0	0	0	-8,926	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	51	82	26	77	111	59	72	150	182	225	166	1,365	2,562	1,459	1,740	1,913	2,367	1,926	2,388	2,507	2,983	1,808	2,014	1,650	2,954	1,854	1,861	1,446	2,574	1,372	1,375	1,184	1,944	2,233	2,098	1,639	2,324	692	2,619	1,311	2,244	584	2,350	896	1,764	607	2,352	1,301	2,262	962	1,876	792	1,304	486	1,417	929	1,490	575	3,023	1,577	928	3,420
Other Current Assets Numbers are in millions	25,250	52,309	81,149	93,288	97,255	76,894	66,974	84,981	85,256	82,472	61,572	29,241	55,226	69,945	47,933	23,538	64,594	64,060	44,861	18,375	44,430	56,440	40,140	18,529	39,916	40,776	35,163	8,476	36,478	9,938	32,738	7,115	34,608	8,895	7,036	41,816	37,176	7,312	6,497	7,735	9,024	6,313	6,325	7,298	8,493	6,185	5,948	16,130	17,737	29,951	17,948	20,379	17,385	28,044	15,151	17,268	17,066	18,226	13,391	17,250	18,952	16,172
Total Current Assets Numbers are in millions	112,904	116,050	115,034	114,813	112,171	110,377	101,756	103,099	97,920	96,246	89,324	89,933	83,795	82,509	76,303	78,795	76,565	78,078	68,795	69,728	66,784	68,337	63,017	66,085	62,824	63,072	59,137	59,311	57,061	58,681	53,437	55,046	52,288	54,276	51,868	47,468	44,292	46,699	40,163	41,798	39,297	40,287	36,058	38,386	36,951	38,145	33,288	35,347	33,922	33,716	30,535	33,145	31,148	31,294	26,791	28,691	29,218	30,452	26,388	30,298	34,293	32,718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,607	3,760	3,459	3,386	3,152	3,107	3,054	6,619	3,021	3,220	3,220	7,219	3,584	3,850	4,009	7,963	4,267	4,428	4,546	8,277	4,546	4,224	4,213	7,793	4,099	3,795	3,358	6,864	2,748	2,557	3,712	6,972	3,476	3,620	3,774	4,098	4,300	7,796	4,907	5,011	5,166	8,651	5,321	5,475	5,669	9,034	5,763	5,904	6,061	9,424	5,968	5,699	5,694	5,851	6,105	5,796	5,900	5,717	6,021	6,308	6,034	5,539
Goodwill Numbers are in millions	7,770	7,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	6	12	19	25	31	38	44	50	57	63	104	114	123	133	142	152	161	171	245	320	394	587	691	794	1,002	1,106
Intangible Assets Numbers are in millions	5,799	5,733	5,609	5,758	5,844	5,820	5,825	5,903	5,951	5,420	5,272	5,112	4,962	4,786	4,664	4,738	4,746	4,263	4,002	3,233	3,101	3,054	3,032	2,956	2,961	2,886	2,864	2,849	2,872	2,965	2,922	2,999	2,997	3,124	3,367	3,765	4,220	4,456	4,608	5,422	5,521	5,419	5,164	5,023	4,887	4,908	4,916	4,585	4,645	4,663	4,675	4,672	4,732	4,318	4,464	4,729	4,810	4,894	4,890	5,152	5,594	5,232
Goodwill and Intangible Assets Numbers are in millions	13,569	13,723	5,609	5,758	5,844	5,820	5,825	5,903	5,951	5,420	5,272	5,112	4,962	4,786	4,664	4,738	4,746	4,263	4,002	3,233	3,101	3,054	3,032	2,956	2,961	2,886	2,864	2,849	2,872	2,965	2,922	2,999	2,997	3,124	3,367	3,765	4,226	4,468	4,627	5,447	5,552	5,457	5,208	5,073	4,944	4,971	5,020	4,699	4,768	4,796	4,817	4,824	4,893	4,489	4,709	5,049	5,204	5,481	5,581	5,946	6,596	6,338
Long Term Investments Numbers are in millions	0	10,063	10,554	3,071	10,143	9,045	10,507	3,182	10,813	9,503	10,021	3,020	10,171	9,302	9,945	3,465	11,183	10,224	10,884	3,975	10,744	10,110	9,758	2,779	7,413	6,886	6,615	2,563	6,399	5,869	5,148	726	4,540	4,524	4,429	7,208	5,995	1,882	7,782	7,971	7,875	3,955	8,668	8,650	9,054	6,138	7,535	7,587	7,386	4,015	8,480	0	0	3,671	0	0	0	2,959	0	0	1,662	5,596
Tax Assets Numbers are in millions	0	-10,061	-10,553	2,647	-10,143	-9,045	-10,507	2,926	-10,813	-9,503	-10,021	2,709	-10,171	-9,302	-9,945	1,941	-11,183	-10,224	-10,884	1,754	-10,744	-10,110	-9,758	265	-7,413	-6,886	-6,615	183	-6,399	-5,869	-5,148	294	-4,540	-4,524	-4,429	700	700	320	-7,782	-7,971	-7,875	85	-8,668	-8,650	-9,054	88	999	-7,587	-7,386	75	-8,480	0	0	546	0	0	0	1,518	0	0	354	997
Other Non-Current Assets Numbers are in millions	11,124	10,062	10,554	3,658	10,143	9,045	10,507	157	10,813	9,503	10,021	191	10,171	9,302	9,945	241	11,183	10,224	10,884	332	10,744	10,110	9,758	390	7,413	6,886	6,615	227	6,399	5,869	5,148	249	4,540	4,524	4,429	-1	-1	1,158	7,782	7,971	7,875	437	8,668	8,650	9,054	418	-1	7,588	7,387	265	8,482	7,861	7,710	3,719	8,592	8,431	8,495	3,783	8,061	7,351	4,300	-4
Total Non-Current Assets Numbers are in millions	28,300	27,547	19,623	18,520	19,139	17,972	19,386	18,787	19,785	18,143	18,513	18,251	18,717	17,938	18,618	18,348	20,196	18,915	19,432	17,571	18,391	17,388	17,003	14,183	14,473	13,567	12,837	12,686	12,019	11,391	11,782	11,240	11,013	11,268	11,570	15,770	15,220	15,624	17,316	18,429	18,593	18,585	19,197	19,198	19,667	20,649	19,316	18,191	18,216	18,575	19,267	18,384	18,297	18,276	19,406	19,276	19,599	19,458	19,663	19,605	18,946	18,466
Total Assets Numbers are in millions	141,204	143,597	134,657	133,333	131,312	128,351	121,144	121,892	117,705	114,390	107,839	108,188	102,514	100,448	94,922	97,147	96,762	96,994	88,228	87,305	85,176	85,727	80,021	80,273	77,298	76,641	71,976	72,003	69,082	70,074	65,221	66,291	63,303	65,546	63,440	63,239	59,514	62,328	57,481	60,228	57,891	58,877	55,257	57,586	56,619	58,798	52,605	53,538	52,139	52,295	49,802	51,529	49,445	49,570	46,197	47,967	48,817	49,910	46,051	49,903	53,239	51,184
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,021	15,915	16,244	14,358	15,906	14,016	14,039	14,163	12,666	11,189	11,503	9,606	10,582	8,168	8,407	7,778	8,604	8,593	8,350	7,668	7,895	8,554	7,871	6,839	6,665	6,237	6,126	6,086	5,287	5,672	5,245	5,467	4,212	4,366	4,926	4,748	3,669	5,901	5,004	5,453	4,872	5,766	4,097	5,138	4,541	6,570	4,448	4,793	4,859	5,402	4,287	5,134	4,249	5,213	3,482	4,172	4,267	6,226	3,533	4,743	5,881	5,036
Short Term Debt Numbers are in millions	2,970	0	0	-15,131	0	0	0	-13,548	0	0	0	-22,703	0	0	0	-18,691	0	0	0	-15,294	0	0	0	772	0	0	0	-11,406	0	0	0	-9,803	0	0	0	0	0	848	0	0	0	912	0	0	0	922	0	0	0	923	0	0	0	912	0	0	0	1,152	0	0	1,338	0
Tax Payables Numbers are in millions	0	3,308	2,701	3,462	2,487	2,613	2,214	3,075	2,574	2,659	1,741	3,506	2,020	1,912	1,456	2,595	2,404	2,275	1,551	1,781	1,490	1,575	1,068	2,314	1,521	1,341	1,030	1,326	1,076	997	841	965	752	767	836	823	89	1,909	142	470	84	1,197	191	410	97	551	108	369	74	311	95	263	66	540	294	224	56	129	110	125	1,451	139
Deferred Revenue Numbers are in millions	19,597	20,943	14,673	15,872	16,598	18,191	12,916	14,296	15,082	16,752	12,593	23,597	0	0	0	19,783	0	0	0	16,232	0	0	0	15,299	0	0	0	12,018	0	0	0	10,285	0	0	0	0	0	10,624	0	0	0	9,225	0	0	0	7,985	0	0	0	7,192	0	0	0	6,874	0	0	0	6,205	0	0	8,324	0
Other Current Liabilities Numbers are in millions	14,769	13,489	14,636	13,189	14,601	12,463	14,680	13,405	14,052	11,123	12,015	2,873	24,539	25,114	21,424	3,215	24,096	24,597	19,172	2,837	19,149	19,683	16,643	16,653	16,833	17,107	14,169	1,908	14,733	14,663	12,041	2,374	13,389	15,328	13,050	13,324	13,951	10,823	11,220	12,820	12,802	9,512	10,423	11,390	11,730	9,171	10,443	10,888	10,787	8,365	9,606	10,130	10,022	7,656	8,961	9,997	11,278	7,256	9,399	10,567	8,456	11,415
Total Current Liabilities Numbers are in millions	52,357	53,655	48,254	47,622	49,592	47,283	43,849	45,687	44,374	41,723	37,852	40,476	37,141	35,194	31,287	34,463	35,104	35,465	29,073	29,456	28,534	29,812	25,582	26,578	25,019	24,685	21,325	21,950	21,096	21,332	18,127	19,573	18,353	20,461	18,812	18,895	17,709	19,481	16,366	18,743	17,758	17,387	14,711	16,938	16,368	17,214	14,999	16,050	15,720	15,001	13,988	15,527	14,337	14,321	12,737	14,393	15,601	14,763	13,042	15,435	17,126	16,590
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1,362	0	0	0	1,173	0	0	0	1,062	0	0	0	1,792	0	0	0	1,755	0	0	0	1,655	0	0	0	1,206	0	0	0	748	0	0	0	0	0	322	0	0	0	1,354	0	0	0	1,562	0	0	0	1,943	0	0	0	1,487	0	0	0	1,477	0	0	1,742	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	947	0	0	0	817	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	342	0	0	0	1,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,868	2,996	2,804	1,375	2,566	2,497	2,414	1,163	2,233	1,990	2,102	1,182	2,452	2,701	2,948	1,307	3,330	3,558	3,661	1,215	2,943	2,767	2,848	1,077	2,616	2,537	2,311	1,050	1,914	1,910	1,724	946	1,653	1,732	1,812	2,260	2,275	132	1,889	2,197	2,507	117	2,943	3,075	3,423	126	2,560	2,635	2,886	1,071	2,853	2,625	2,683	889	2,438	2,162	2,293	190	1,833	2,063	201	1,967
Total Non-Current Liabilities Numbers are in millions	2,868	2,996	2,804	2,737	2,566	2,497	2,414	2,336	2,233	1,990	2,102	2,244	2,452	2,701	2,948	3,099	3,330	3,558	3,661	2,970	2,943	2,767	2,848	2,732	2,616	2,537	2,311	2,256	1,914	1,910	1,724	1,694	1,653	1,732	1,812	2,260	2,275	2,350	1,889	2,197	2,507	2,630	2,943	3,075	3,423	3,683	2,560	2,635	2,886	3,014	2,853	2,625	2,683	2,376	2,438	2,162	2,293	1,667	1,833	2,063	1,943	1,967
Total Liabilities Numbers are in millions	55,225	56,651	51,058	50,359	52,158	49,780	46,263	48,023	46,607	43,713	39,954	42,720	39,593	37,895	34,235	37,562	38,434	39,023	32,734	32,426	31,477	32,579	28,430	29,310	27,635	27,222	23,636	24,206	23,010	23,242	19,851	21,267	20,006	22,193	20,624	21,155	19,984	21,831	18,255	20,940	20,265	20,017	17,654	20,013	19,791	20,897	17,559	18,685	18,606	18,015	16,841	18,152	17,020	16,697	15,175	16,555	17,894	16,430	14,875	17,498	19,069	18,557
Equity:
Preferred Stock Numbers are in millions	14,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	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	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180
Retained Earnings Numbers are in millions	61,816	62,508	59,378	58,909	55,084	54,559	50,951	50,045	47,022	46,626	43,631	41,489	38,967	38,627	36,757	35,832	34,487	34,383	31,930	31,238	30,172	29,565	27,896	27,292	25,893	25,659	24,555	23,897	22,217	23,073	21,655	21,217	19,846	19,848	18,927	16,690	14,931	15,804	14,312	14,563	13,251	14,419	12,518	12,805	11,694	12,199	10,576	10,851	9,686	9,979	8,493	9,505	8,630	9,114	7,665	8,025	7,460	9,898	7,852	9,016	10,645	9,248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,099	1,374	1,164	1,017	1,026	935	857	758	992	967	785	526	499	470	23,435	298	387	134	111	185	69	124	237	206	308	302	329	437	396	302	259	346	-9	48	433	0	0	1,231	1,457	1,271	919	981	1,625	1,312	1,680	2,239	1,009	541	387	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	14,881	14,875	15,882	14,864	14,864	14,860	14,854	14,870	14,870	15,254	15,254	15,254	15,255	15,255	15,255	15,255	15,255	15,255	15,255	15,255	15,256	15,256	15,256	15,256	15,256	15,256	15,256	15,256	15,256	15,256	15,256	15,238	15,304	15,689	17,193	16,400	16,486	16,712	16,525	16,177	16,236	15,257	16,566	16,934	17,495	16,264	15,797	15,643	16,121	16,288	15,692	15,615	15,579	15,177	14,955	15,035	15,118	14,866	14,919	15,037	14,909
Total Shareholders Equity Numbers are in millions	85,977	86,944	83,597	82,971	79,154	78,538	74,848	73,837	71,064	70,643	67,850	65,449	62,900	62,532	60,667	59,563	58,307	57,951	55,475	54,856	53,674	53,124	51,568	50,933	49,636	49,396	48,319	47,769	46,046	46,808	45,348	44,997	43,273	43,332	42,796	42,063	39,511	40,470	39,204	39,268	37,608	38,835	37,580	37,551	36,808	37,874	35,020	34,828	33,509	34,280	32,961	33,377	32,425	32,873	31,022	31,160	30,675	33,196	30,898	32,115	33,862	32,337
Total Equity Numbers are in millions	85,977	86,944	83,597	82,971	79,154	78,571	74,881	73,869	71,098	70,677	67,885	65,468	62,921	62,553	60,687	59,585	58,328	57,971	55,494	54,879	53,699	53,148	51,591	50,963	49,663	49,419	48,340	47,797	46,072	46,832	45,370	45,024	43,297	43,353	42,816	42,084	39,530	40,497	39,226	39,288	37,626	38,860	37,603	37,573	36,828	37,901	35,046	34,853	33,533	34,280	32,961	33,377	32,425	32,873	31,022	31,412	30,923	33,480	31,176	32,405	34,170	32,627
Total Liabilities & Shareholders Equity Numbers are in millions	141,202	143,595	134,655	133,333	131,312	128,351	121,144	121,892	117,705	114,390	107,839	108,188	102,514	100,448	94,922	97,147	96,762	96,994	88,228	87,305	85,176	85,727	80,021	80,273	77,298	76,641	71,976	72,003	69,082	70,074	65,221	66,291	63,303	65,546	63,440	63,239	59,514	62,328	57,481	60,228	57,891	58,877	55,257	57,586	56,619	58,798	52,605	53,538	52,139	52,295	49,802	51,529	49,445	49,570	46,197	47,967	48,817	49,910	46,051	49,903	53,239	51,184

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