Cash, cash equivalents and short term investments
17.06%443.1B
37.82%452.99B
24.94%361.68B
33.12%397.01B
33.12%397.01B
37.89%378.53B
35.12%328.68B
22.61%289.49B
26.98%298.23B
26.98%298.23B
-Cash and cash equivalents
32.32%334.16B
40.84%315.05B
53.30%299.69B
33.67%285.04B
33.67%285.04B
26.57%252.54B
16.35%223.69B
-1.81%195.49B
6.69%213.23B
6.69%213.23B
-Short-term investments
-13.53%108.94B
31.38%137.94B
-34.06%61.98B
31.75%111.98B
31.75%111.98B
68.01%125.99B
105.87%104.99B
154.07%94B
142.86%84.99B
142.86%84.99B
-Accounts receivable
18.07%34.36B
-0.78%30.14B
9.29%29.45B
30.77%28.85B
30.77%28.85B
15.38%29.1B
33.83%30.38B
38.08%26.94B
43.46%22.06B
43.46%22.06B
-Other receivables
----
----
----
-45.00%11M
-45.00%11M
----
----
----
-90.24%20M
-90.24%20M
Inventory
30.59%30.56B
1.42%27.68B
-13.37%22.98B
-15.25%19.5B
-15.25%19.5B
8.42%23.4B
36.18%27.3B
59.50%26.52B
53.87%23.01B
53.87%23.01B
Other current assets
-1.11%7.2B
30.85%8.42B
26.09%8.56B
21.79%6.85B
21.79%6.85B
9.43%7.28B
3.59%6.44B
1.51%6.79B
-6.37%5.63B
-6.37%5.63B
Total current assets
17.55%515.21B
32.19%519.24B
20.85%422.66B
29.60%452.22B
29.60%452.22B
33.64%438.31B
34.42%392.78B
25.39%349.75B
28.57%348.94B
28.57%348.94B
Net PPE
3.92%812.18B
4.86%814.84B
3.12%794.7B
3.38%797.6B
3.38%797.6B
4.64%781.58B
6.49%777.06B
6.08%770.66B
7.12%771.52B
7.12%771.52B
-Gross PPE
3.92%812.18B
4.86%814.84B
3.12%794.7B
3.52%1.68T
3.52%1.68T
4.64%781.57B
6.49%777.06B
6.08%770.66B
5.34%1.62T
5.34%1.62T
-Accumulated depreciation
----
----
----
-3.65%-883.08B
-3.65%-883.08B
----
----
----
-3.78%-852B
-3.78%-852B
Goodwill and other intangible assets
-1.78%15.63B
-3.55%15.92B
-9.90%15.32B
-9.20%15.88B
-9.20%15.88B
-12.88%15.91B
-8.31%16.51B
-5.78%17B
-4.57%17.49B
-4.57%17.49B
-Other intangible assets
-1.78%15.63B
-3.55%15.92B
-9.90%15.32B
-9.20%15.88B
-9.20%15.88B
-12.88%15.91B
-8.31%16.51B
-5.78%17B
-4.57%17.49B
-4.57%17.49B
Defined pension benefit
----
----
----
30.10%11.74B
30.10%11.74B
----
----
----
-6.31%9.02B
-6.31%9.02B
Other non current assets
-9.80%78.48B
-2.19%77.05B
-0.35%82.23B
-5.39%5.24B
-5.39%5.24B
28.43%87.01B
3.98%78.77B
8.64%82.52B
27.13%5.54B
27.13%5.54B
Total non current assets
2.46%906.29B
4.07%907.81B
2.54%892.25B
5.31%902.99B
5.31%902.99B
6.19%884.5B
5.93%872.34B
6.06%870.18B
5.15%857.48B
5.15%857.48B
Total assets
7.46%1.42T
12.80%1.43T
7.79%1.31T
12.33%1.36T
12.33%1.36T
13.95%1.32T
13.39%1.27T
10.96%1.22T
11.00%1.21T
11.00%1.21T
Payables
-10.50%43.59B
3.20%38.44B
5.99%27.45B
59.61%61.7B
59.61%61.7B
59.74%48.71B
71.68%37.25B
71.98%25.9B
162.24%38.66B
162.24%38.66B
-accounts payable
20.45%21.56B
21.70%20.07B
5.46%17.63B
17.02%23.76B
17.02%23.76B
5.57%17.9B
15.15%16.49B
46.93%16.72B
66.93%20.31B
66.93%20.31B
-Total tax payable
-28.47%22.04B
-11.50%18.37B
6.95%9.82B
106.72%37.94B
106.72%37.94B
127.54%30.81B
181.55%20.75B
149.42%9.18B
611.99%18.36B
611.99%18.36B
Current debt and capital lease obligation
15.76%76.83B
16.92%77.16B
90.60%67.74B
90.40%67.7B
90.40%67.7B
1,073.62%66.37B
1,126.01%66B
563.98%35.54B
577.79%35.56B
577.79%35.56B
-Current debt
15.76%76.83B
16.92%77.16B
90.60%67.74B
90.40%67.7B
90.40%67.7B
1,073.62%66.37B
1,126.01%66B
563.98%35.54B
577.79%35.56B
577.79%35.56B
Other current liabilities
29.59%113.39B
16.67%101.67B
38.29%106.58B
34.51%80.27B
34.51%80.27B
21.87%87.5B
39.39%87.14B
11.26%77.07B
47.61%59.68B
47.61%59.68B
Current liabilities
15.42%233.81B
14.12%217.27B
45.67%201.77B
53.17%246.98B
53.17%246.98B
87.67%202.57B
112.49%190.39B
54.45%138.51B
89.16%161.25B
89.16%161.25B
Long term debt and capital lease obligation
27.34%220.61B
26.82%220.66B
-31.33%140.84B
-31.23%141.25B
-31.23%141.25B
-26.55%173.24B
-26.41%174B
-13.47%205.11B
-13.48%205.41B
-13.48%205.41B
-Long term debt
27.34%220.61B
26.82%220.66B
-31.33%140.84B
-31.23%141.25B
-31.23%141.25B
-26.55%173.24B
-26.41%174B
-13.47%205.11B
-13.48%205.41B
-13.48%205.41B
Other non current liabilities
-24.01%10.87B
-10.84%10.22B
-8.05%11.05B
-4.70%4.24B
-4.70%4.24B
217.24%14.3B
152.73%11.46B
185.49%12.02B
3.88%4.45B
3.88%4.45B
Total non current liabilities
23.28%237.18B
24.34%236.47B
-29.03%157.38B
-26.36%158.67B
-26.36%158.67B
-21.28%192.39B
-22.34%190.18B
-9.49%221.75B
-12.16%215.48B
-12.16%215.48B
Total liabilities
19.25%470.99B
19.23%453.75B
-0.31%359.15B
7.68%405.65B
7.68%405.65B
12.10%394.96B
13.78%380.56B
7.64%360.26B
13.96%376.73B
13.96%376.73B
Share capital
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
-common stock
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
Retained earnings
8.33%902.27B
10.52%879.5B
12.48%864.63B
14.00%853.3B
14.00%853.3B
14.44%832.9B
13.67%795.82B
12.10%768.71B
10.30%748.48B
10.30%748.48B
Paid-in capital
-3.69%111.4B
-3.69%111.4B
0.04%115.67B
0.04%115.67B
0.04%115.67B
0.55%115.67B
0.55%115.67B
0.54%115.63B
0.54%115.63B
0.54%115.63B
Less: Treasury stock
30.09%144.64B
-10.92%99.5B
-1.31%110.67B
-1.18%110.95B
-1.18%110.95B
-0.75%111.19B
-0.77%111.7B
-0.86%112.14B
-0.86%112.28B
-0.86%112.28B
Total stockholders'equity
2.44%950.51B
10.03%973.3B
11.18%955.76B
14.45%949.56B
14.45%949.56B
14.75%927.85B
13.23%884.56B
12.42%859.66B
9.70%829.69B
9.70%829.69B
Total equity
2.44%950.51B
10.03%973.3B
11.18%955.76B
14.45%949.56B
14.45%949.56B
14.75%927.85B
13.23%884.56B
12.42%859.66B
9.70%829.69B
9.70%829.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
