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Canon, Inc. занимается разработкой, производством и продажей офисных многофункциональных устройств, копировальных машин, принтеров, фотоаппаратов и литографического оборудования. Он работает в следующих сегментах: офисное подразделение (BU), система визуализации BU, медицинская система BU и промышленность и другие BU. Сегмент Office BU предлагает МФУ, принтеры, копировальные аппараты для личного и офисного использования, а также продукцию для печати для профессионалов печати. Он также обеспечивает дополнительную ценность для клиентов с помощью программного обеспечения, услуг и решений. Сегмент Imaging System BU производит и продает цифровые камеры и цифровые видеокамеры, а также объективы и различные сопутствующие аксессуары. Сегмент медицинской системы BU охватывает диагностическое диагностическое оборудование, от систем КТ и МРТ до офтальмологического и цифрового рентгенографического оборудования. Сегмент BU «Промышленность и другие» предлагает оборудование для литографии полупроводниковых и плоскопанельных дисплеев, цифровые рентгенографические системы, офтальмологическое оборудование, вакуумные установки для осаждения тонких пленок, оборудование для производства органических светодиодных панелей, микродвигатели, компьютеры, удобные терминалы и сканеры документов. Компания была основана 10 августа 1937 года со штаб-квартирой в Токио, Япония.

General
Code CAJ
Type Common Stock
Name Canon Inc ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1380063099
LEI 529900JH1GSC035SSP77
CUSIP 138006309
EmployerIdNumber
FiscalYearEnd December
IPODate 1949-05-01
InternationalDomestic International/Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-04-11
Address 30-2, Shimomaruko 3-chome, Tokyo, Japan, 146-8501
Listings
0
Code 7751
Exchange TSE
Name Canon Inc
Phone 81 3 3758 2111
WebURL https://global.canon
FullTimeEmployees 0
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 21965479936
MarketCapitalizationMln 21965.4799
EBITDA 579890970624
PERatio 12.431
PEGRatio 2.9307
WallStreetTargetPrice 23
BookValue 3020.542
DividendShare 120
DividendYield 0.0416
EarningsShare 1.74
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 1.9
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-03-31
ProfitMargin 0.0605
OperatingMarginTTM 0.0877
ReturnOnAssetsTTM 0.0449
ReturnOnEquityTTM 0.0807
RevenueTTM 4031414009856
RevenuePerShareTTM 3911.547
QuarterlyRevenueGrowthYOY 0.211
GrossProfitTTM 1827802000000
DilutedEpsTTM 1.74
QuarterlyEarningsGrowthYOY 0.439

Financials / Income Statement / quarterly / net Income

61.149B
2021-06-30
49.317B
2021-09-30
63.427B
2021-12-31
45.975B
2022-03-31
59.025B
2022-06-30
54.118B
2022-09-30
84.843B
2022-12-31
56.41B
2023-03-31

Financials / Income Statement / quarterly / ebitda

138.669B
2021-06-30
128.81B
2021-09-30
128.009B
2021-12-31
122.281B
2022-03-31
142.244B
2022-06-30
134.406B
2022-09-30
120.78B
2022-12-31
140.336B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

881.933B
2021-06-30
833.324B
2021-09-30
955.449B
2021-12-31
879.35B
2022-03-31
998.799B
2022-06-30
996.09B
2022-09-30
1 157.175B
2022-12-31
971.125B
2023-03-31

Earnings / History / epsActual

0.43
2021-09-30
0.5
2021-12-31
0.38
2022-03-31
0.44
2022-06-30
0.38
2022-09-30
0.59
2022-12-31
0.4142
2023-03-31
0
2023-06-30
Valuation
TrailingPE 12.431
ForwardPE 10.7411
PriceSalesTTM 0.0059
PriceBookMRQ 1.0187
EnterpriseValue 23410284396
EnterpriseValueRevenue 0.0061
EnterpriseValueEbitda 0.0441
SharesStats
SharesOutstanding 1015510016
SharesFloat 1013597527
PercentInsiders 0
PercentInstitutions 1.443
Technicals
Beta 0.4509
52WeekHigh 22.8
52WeekLow 21
50DayMA 21.8891
200DayMA 22.7071
SharesShort 1061665
SharesShortPriorMonth 929890
ShortRatio 2.09
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol JPY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
totalAssets 5258740000000.00
intangibleAssets 272924000000.00
otherCurrentAssets 208006000000.00
totalLiab 1878059000000.00
totalStockholderEquity 3142579000000.00
otherCurrentLiab 673139000000.00
commonStock 174762000000.00
retainedEarnings 3660095000000.00
goodWill 981228000000.00
cash 477700000000.00
totalCurrentLiabilities 1508280000000.00
netDebt 78795000000.00
shortTermDebt 470610000000.00
shortLongTermDebtTotal 556495000000.00
otherStockholderEquity -853503000000.00
totalCurrentAssets 2271579000000.00
shortTermInvestments 7874000000.00
netReceivables 719167000000.00
inventory 858832000000.00
accountsPayable 364531000000.00
accumulatedOtherComprehensiveIncome 161225000000.00
nonCurrrentAssetsOther 492987000000.00
nonCurrentAssetsTotal 2987161000000.00
nonCurrentLiabilitiesTotal 369779000000.00
liabilitiesAndStockholdersEquity 5258740000000.00
cashAndShortTermInvestments 485574000000.00
propertyPlantAndEquipmentNet 1171538000000.00
commonStockSharesOutstanding 1015847290.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
totalAssets 5095530000000.00
intangibleAssets 280995000000.00
otherCurrentAssets 215990000000.00
totalLiab 1746500000000.00
totalStockholderEquity 3113105000000.00
otherCurrentLiab 679758000000.00
commonStock 174762000000.00
capitalStock 174762000000.00
retainedEarnings 3664735000000.00
goodWill 972626000000.00
otherAssets 458629000000.00
cash 362101000000.00
cashAndEquivalents 362101000000.00
totalCurrentLiabilities 1365353000000.00
netDebt 55312000000.00
shortTermDebt 329665000000.00
shortLongTermDebt 296384000000.00
shortLongTermDebtTotal 417413000000.00
otherStockholderEquity -853524000000.00
propertyPlantEquipment 1152908000000.00
totalCurrentAssets 2155914000000.00
longTermInvestments 65128000000.00
shortTermInvestments 10905000000.00
netReceivables 621568000000.00
longTermDebt 2417000000.00
inventory 808312000000.00
accountsPayable 355930000000.00
accumulatedOtherComprehensiveIncome 127132000000.00
nonCurrrentAssetsOther 467959000000.00
nonCurrentAssetsTotal 2939616000000.00
capitalLeaseObligations 118612000000.00
longTermDebtTotal 2417000000.00
nonCurrentLiabilitiesOther 104184000000.00
nonCurrentLiabilitiesTotal 381147000000.00
capitalSurpluse 404838000000.00
liabilitiesAndStockholdersEquity 5095530000000.00
cashAndShortTermInvestments 373006000000.00
propertyPlantAndEquipmentNet 1152908000000.00
netWorkingCapital 790561000000.00
netInvestedCapital 3411906000000.00
commonStockSharesOutstanding 1015513368.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol JPY
totalAssets 5301056000000.00
intangibleAssets 293625000000.00
otherCurrentAssets 376297000000.00
totalLiab 1946832000000.00
totalStockholderEquity 3122629000000.00
otherCurrentLiab 670627000000.00
commonStock 174762000000.00
capitalStock 174762000000.00
retainedEarnings 3579910000000.00
otherLiab 349847000000.00
goodWill 987032000000.00
otherAssets 498889000000.00
cash 465298000000.00
cashAndEquivalents 465298000000.00
totalCurrentLiabilities 1339451000000.00
netDebt 68061000000.00
shortTermDebt 275825000000.00
shortLongTermDebt 242789000000.00
shortLongTermDebtTotal 533359000000.00
otherStockholderEquity -853521000000.00
propertyPlantEquipment 1166542000000.00
totalCurrentAssets 2294590000000.00
longTermInvestments 60378000000.00
netTangibleAssets 1841972000000.00
shortTermInvestments 12216000000.00
netReceivables 556882000000.00
longTermDebt 180315000000.00
inventory 883897000000.00
accountsPayable 392999000000.00
accumulatedOtherComprehensiveIncome 221478000000.00
nonCurrrentAssetsOther 498889000000.00
nonCurrentAssetsTotal 3006466000000.00
capitalLeaseObligations 110255000000.00
longTermDebtTotal 180315000000.00
nonCurrentLiabilitiesOther 110620000000.00
nonCurrentLiabilitiesTotal 607381000000.00
capitalSurpluse 404838000000.00
liabilitiesAndStockholdersEquity 5301056000000.00
cashAndShortTermInvestments 477514000000.00
propertyPlantAndEquipmentNet 1166542000000.00
netWorkingCapital 955139000000.00
netInvestedCapital 3545733000000.00
commonStockSharesOutstanding 1023392053.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol JPY
totalAssets 5154144000000.00
intangibleAssets 296595000000.00
otherCurrentAssets 361619000000.00
totalLiab 1790393000000.00
totalStockholderEquity 3133326000000.00
otherCurrentLiab 645507000000.00
commonStock 174762000000.00
capitalStock 174762000000.00
retainedEarnings 3583088000000.00
otherLiab 355223000000.00
goodWill 990803000000.00
otherAssets 467152000000.00
cash 454322000000.00
cashAndEquivalents 454322000000.00
totalCurrentLiabilities 1178816000000.00
netDebt -30691000000.00
shortTermDebt 167277000000.00
shortLongTermDebt 134634000000.00
shortLongTermDebtTotal 423631000000.00
otherStockholderEquity -803512000000.00
propertyPlantEquipment 1164627000000.00
totalCurrentAssets 2173762000000.00
longTermInvestments 61205000000.00
netTangibleAssets 1845928000000.00
shortTermInvestments 8539000000.00
netReceivables 551146000000.00
longTermDebt 180346000000.00
inventory 798136000000.00
accountsPayable 366032000000.00
accumulatedOtherComprehensiveIncome 178988000000.00
nonCurrrentAssetsOther 467152000000.00
nonCurrentAssetsTotal 2980382000000.00
capitalLeaseObligations 108651000000.00
longTermDebtTotal 180346000000.00
nonCurrentLiabilitiesOther 111478000000.00
nonCurrentLiabilitiesTotal 611577000000.00
capitalSurpluse 404843000000.00
liabilitiesAndStockholdersEquity 5154144000000.00
cashAndShortTermInvestments 462861000000.00
propertyPlantAndEquipmentNet 1164627000000.00
netWorkingCapital 994946000000.00
netInvestedCapital 3448306000000.00
commonStockSharesOutstanding 1038653790.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol JPY
totalAssets 4944822000000.00
intangibleAssets 299718000000.00
otherCurrentAssets 321313000000.00
totalLiab 1746584000000.00
totalStockholderEquity 2971967000000.00
otherCurrentLiab 610702000000.00
commonStock 174762000000.00
capitalStock 174762000000.00
retainedEarnings 3524168000000.00
otherLiab 353727000000.00
goodWill 975290000000.00
otherAssets 439145000000.00
cash 432362000000.00
cashAndEquivalents 432362000000.00
totalCurrentLiabilities 1138908000000.00
netDebt -1608000000.00
shortTermDebt 176805000000.00
shortLongTermDebt 145098000000.00
shortLongTermDebtTotal 430754000000.00
otherStockholderEquity -753819000000.00
propertyPlantEquipment 1153483000000.00
totalCurrentAssets 2017683000000.00
longTermInvestments 59503000000.00
netTangibleAssets 1696959000000.00
shortTermInvestments 4001000000.00
netReceivables 526796000000.00
longTermDebt 179647000000.00
inventory 733211000000.00
accountsPayable 351401000000.00
accumulatedOtherComprehensiveIncome 26856000000.00
nonCurrrentAssetsOther 439145000000.00
nonCurrentAssetsTotal 2927139000000.00
capitalLeaseObligations 106009000000.00
longTermDebtTotal 179647000000.00
nonCurrentLiabilitiesOther 107471000000.00
nonCurrentLiabilitiesTotal 607676000000.00
capitalSurpluse 404551000000.00
liabilitiesAndStockholdersEquity 4944822000000.00
cashAndShortTermInvestments 436363000000.00
propertyPlantAndEquipmentNet 1153483000000.00
netWorkingCapital 878775000000.00
netInvestedCapital 3296712000000.00
commonStockSharesOutstanding 1045837125.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
totalAssets 4750888000000.00
intangibleAssets 301793000000.00
otherCurrentAssets 314489000000.00
totalLiab 1652459000000.00
totalStockholderEquity 2873773000000.00
otherCurrentLiab 646393000000.00
commonStock 174762000000.00
capitalStock 174762000000.00
retainedEarnings 3538037000000.00
otherLiab 346491000000.00
goodWill 953850000000.00
otherAssets 418739000000.00
cash 401395000000.00
cashAndEquivalents 401395000000.00
totalCurrentLiabilities 1060833000000.00
netDebt -80424000000.00
shortTermDebt 75836000000.00
shortLongTermDebt 44891000000.00
shortLongTermDebtTotal 320971000000.00
otherStockholderEquity -755247000000.00
propertyPlantEquipment 1137194000000.00
totalCurrentAssets 1878345000000.00
longTermInvestments 60967000000.00
netTangibleAssets 1618130000000.00
shortTermInvestments 3377000000.00
netReceivables 508516000000.00
longTermDebt 179750000000.00
inventory 650568000000.00
accountsPayable 338604000000.00
accumulatedOtherComprehensiveIncome -83779000000.00
treasuryStock -1158366000000.00
nonCurrrentAssetsOther 418739000000.00
nonCurrentAssetsTotal 2872543000000.00
capitalLeaseObligations 96330000000.00
longTermDebtTotal 179750000000.00
nonCurrentLiabilitiesOther 98024000000.00
nonCurrentLiabilitiesTotal 591626000000.00
capitalSurpluse 403119000000.00
liabilitiesAndStockholdersEquity 4526232000000.00
cashAndShortTermInvestments 404772000000.00
propertyPlantAndEquipmentNet 1137194000000.00
netWorkingCapital 817512000000.00
netInvestedCapital 3098414000000.00
commonStockSharesOutstanding 1045771759.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol JPY
totalAssets 4752215000000.00
intangibleAssets 298841000000.00
otherCurrentAssets 320242000000.00
totalLiab 1793065000000.00
totalStockholderEquity 2740069000000.00
otherCurrentLiab 597761000000.00
commonStock 174762000000.00
capitalStock 174762000000.00
retainedEarnings 3476155000000.00
otherLiab 376462000000.00
goodWill 956943000000.00
otherAssets 407417000000.00
cash 482240000000.00
cashAndEquivalents 482240000000.00
totalCurrentLiabilities 1344849000000.00
netDebt -34603000000.00
shortTermDebt 375883000000.00
shortLongTermDebt 345860000000.00
shortLongTermDebtTotal 447637000000.00
otherStockholderEquity -753813000000.00
propertyPlantEquipment 1132592000000.00
totalCurrentAssets 1893224000000.00
longTermInvestments 63198000000.00
netTangibleAssets 1484285000000.00
shortTermInvestments 92000000.00
netReceivables 454346000000.00
longTermDebt 5924000000.00
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accountsPayable 327793000000.00
accumulatedOtherComprehensiveIncome -157035000000.00
treasuryStock -1158362000000.00
nonCurrrentAssetsOther 407417000000.00
nonCurrentAssetsTotal 2858991000000.00
capitalLeaseObligations 95853000000.00
longTermDebtTotal 5924000000.00
nonCurrentLiabilitiesOther 81955000000.00
nonCurrentLiabilitiesTotal 448216000000.00
capitalSurpluse 404549000000.00
liabilitiesAndStockholdersEquity 4533134000000.00
cashAndShortTermInvestments 482332000000.00
propertyPlantAndEquipmentNet 1132592000000.00
netWorkingCapital 548375000000.00
netInvestedCapital 3091853000000.00
commonStockSharesOutstanding 1045919675.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol JPY
totalAssets 4747261000000.00
intangibleAssets 306973000000.00
otherCurrentAssets 309651000000.00
totalLiab 1785914000000.00
totalStockholderEquity 2745425000000.00
otherCurrentLiab 589637000000.00
commonStock 174762000000.00
capitalStock 174762000000.00
retainedEarnings 3473914000000.00
otherLiab 386978000000.00
goodWill 928243000000.00
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cash 523565000000.00
cashAndEquivalents 523565000000.00
totalCurrentLiabilities 1322230000000.00
netDebt -68750000000.00
shortTermDebt 378109000000.00
shortLongTermDebt 345697000000.00
shortLongTermDebtTotal 454815000000.00
otherStockholderEquity -753810000000.00
propertyPlantEquipment 1138380000000.00
totalCurrentAssets 1903220000000.00
longTermInvestments 55097000000.00
netTangibleAssets 1510209000000.00
shortTermInvestments 97000000.00
netReceivables 480782000000.00
longTermDebt 5673000000.00
inventory 589125000000.00
accountsPayable 312137000000.00
accumulatedOtherComprehensiveIncome -149441000000.00
commonStockTotalEquity 174762000000.00
treasuryStock -1158359000000.00
nonCurrrentAssetsOther 415348000000.00
nonCurrentAssetsTotal 2844041000000.00
capitalLeaseObligations 103445000000.00
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capitalSurpluse 404549000000.00
liabilitiesAndStockholdersEquity 4531339000000.00
cashAndShortTermInvestments 523662000000.00
propertyPlantAndEquipmentGross 1138380000000.00
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netWorkingCapital 580990000000.00
netInvestedCapital 3096795000000.00
commonStockSharesOutstanding 1045922855.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol JPY
totalAssets 4734410000000.00
intangibleAssets 315029000000.00
otherCurrentAssets 300554000000.00
totalLiab 1851591000000.00
totalStockholderEquity 2670231000000.00
otherCurrentLiab 596980000000.00
commonStock 174762000000.00
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cash 483403000000.00
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netDebt 39242000000.00
shortTermDebt 443448000000.00
shortLongTermDebt 410095000000.00
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otherStockholderEquity -753922000000.00
propertyPlantEquipment 1146869000000.00
totalCurrentAssets 1888873000000.00
longTermInvestments 53231000000.00
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shortTermInvestments 91000000.00
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liabilitiesAndStockholdersEquity 4521822000000.00
cashAndShortTermInvestments 483494000000.00
propertyPlantAndEquipmentGross 1146869000000.00
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netWorkingCapital 512541000000.00
netInvestedCapital 3085085000000.00
commonStockSharesOutstanding 1045879261.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol JPY
totalAssets 4625614000000.00
intangibleAssets 318497000000.00
otherCurrentAssets 283455000000.00
totalLiab 1841573000000.00
totalStockholderEquity 2575031000000.00
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otherStockholderEquity -753749000000.00
propertyPlantEquipment 1145041000000.00
totalCurrentAssets 1789143000000.00
longTermInvestments 49994000000.00
netTangibleAssets 1340970000000.00
shortTermInvestments 71000000.00
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longTermDebtTotal 4834000000.00
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capitalSurpluse 404620000000.00
liabilitiesAndStockholdersEquity 4416604000000.00
cashAndShortTermInvestments 407755000000.00
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netWorkingCapital 462954000000.00
netInvestedCapital 2967266000000.00
commonStockSharesOutstanding 1045773645.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol JPY
totalAssets 4701606000000.00
intangibleAssets 324458000000.00
otherCurrentAssets 294016000000.00
totalLiab 1996701000000.00
totalStockholderEquity 2500212000000.00
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cash 500287000000.00
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netDebt 192444000000.00
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otherStockholderEquity -753719000000.00
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totalCurrentAssets 1860498000000.00
longTermInvestments 48791000000.00
netTangibleAssets 1278084000000.00
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inventory 617610000000.00
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capitalSurpluse 404633000000.00
liabilitiesAndStockholdersEquity 4496913000000.00
cashAndShortTermInvestments 500376000000.00
propertyPlantAndEquipmentGross 1157752000000.00
propertyPlantAndEquipmentNet 1157752000000.00
netWorkingCapital 755008000000.00
netInvestedCapital 3086818000000.00
commonStockSharesOutstanding 1046023224.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol JPY
totalAssets 4670703000000.00
intangibleAssets 330017000000.00
otherCurrentAssets 310472000000.00
totalLiab 1942174000000.00
totalStockholderEquity 2525056000000.00
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commonStock 174762000000.00
retainedEarnings 3388054000000.00
otherLiab 461117000000.00
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cash 500046000000.00
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netDebt 169396000000.00
shortTermDebt 230387000000.00
shortLongTermDebt 199548000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol JPY
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol JPY
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol JPY
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol JPY
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol JPY
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol JPY
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol JPY
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol JPY
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol JPY
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol JPY
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol JPY
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol JPY
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol JPY
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liabilitiesAndStockholdersEquity 4903917000000.00
cashAndShortTermInvestments 659695000000.00
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propertyPlantAndEquipmentNet 1173112000000.00
commonStockSharesOutstanding 1092067539.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol JPY
totalAssets 5138529000000.00
intangibleAssets 446268000000.00
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totalLiab 2143907000000.00
totalStockholderEquity 2783129000000.00
otherCurrentLiab 578736000000.00
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cash 630193000000.00
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liabilitiesAndStockholdersEquity 4927036000000.00
cashAndShortTermInvestments 633399000000.00
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propertyPlantAndEquipmentNet 1194976000000.00
commonStockSharesOutstanding 1092068154.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol JPY
totalAssets 4530096000000.00
intangibleAssets 205372000000.00
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totalLiab 1703108000000.00
totalStockholderEquity 2622133000000.00
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cash 534480000000.00
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otherStockholderEquity -609033000000.00
propertyPlantEquipment 11264045000.00
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longTermInvestments 726950000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -9983381000.00
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liabilitiesAndStockholdersEquity 4325241000000.00
cashAndShortTermInvestments 542446000000.00
propertyPlantAndEquipmentGross 1140034000000.00
propertyPlantAndEquipmentNet 1140034000000.00
commonStockSharesOutstanding 1092070393.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol JPY
totalAssets 4614823000000.00
intangibleAssets 208270000000.00
otherCurrentAssets 233595000000.00
totalLiab 1705781000000.00
totalStockholderEquity 2703453000000.00
otherCurrentLiab 432162000000.00
commonStock 174762000000.00
retainedEarnings 3363960000000.00
otherLiab 3343982000.00
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cash 569180000000.00
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otherStockholderEquity -609031000000.00
propertyPlantEquipment 11273027000.00
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longTermInvestments 719675000000.00
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netReceivables 468200000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -9831819000.00
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liabilitiesAndStockholdersEquity 4409234000000.00
cashAndShortTermInvestments 591567000000.00
propertyPlantAndEquipmentGross 1158529000000.00
propertyPlantAndEquipmentNet 1158529000000.00
commonStockSharesOutstanding 1092071180.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol JPY
totalAssets 4839157000000.00
intangibleAssets 229653000000.00
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totalLiab 1806483000000.00
totalStockholderEquity 2822828000000.00
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cash 580954000000.00
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propertyPlantEquipment 10687867000.00
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netReceivables 498186000000.00
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commonStockTotalEquity 174762000000.00
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liabilitiesAndStockholdersEquity 4629311000000.00
cashAndShortTermInvestments 602225000000.00
propertyPlantAndEquipmentGross 1201530000000.00
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commonStockSharesOutstanding 1092071996.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol JPY
totalAssets 4427773000000.00
intangibleAssets 241208000000.00
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totalLiab 1243310000000.00
totalStockholderEquity 2966415000000.00
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commonStock 174762000000.00
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cash 633613000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8401181000.00
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liabilitiesAndStockholdersEquity 4209725000000.00
cashAndShortTermInvestments 654264000000.00
propertyPlantAndEquipmentGross 1219652000000.00
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commonStockSharesOutstanding 1092072624.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol JPY
totalAssets 4399122000000.00
intangibleAssets 231171000000.00
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totalLiab 1281128000000.00
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commonStock 174762000000.00
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cash 581247000000.00
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liabilitiesAndStockholdersEquity 4184470000000.00
cashAndShortTermInvestments 596898000000.00
propertyPlantAndEquipmentGross 1232026000000.00
propertyPlantAndEquipmentNet 1232026000000.00
commonStockSharesOutstanding 1092075144.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol JPY
totalAssets 4548076000000.00
intangibleAssets 239297000000.00
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totalLiab 1326294000000.00
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cash 626965000000.00
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liabilitiesAndStockholdersEquity 4331521000000.00
cashAndShortTermInvestments 645106000000.00
propertyPlantAndEquipmentGross 1261446000000.00
propertyPlantAndEquipmentNet 1261446000000.00
commonStockSharesOutstanding 1092121050.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol JPY
totalAssets 4284215000000.00
intangibleAssets 171308000000.00
otherCurrentAssets 320450000000.00
totalLiab 1253846000000.00
totalStockholderEquity 2869104000000.00
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commonStock 174762000000.00
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cash 793701000000.00
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propertyPlantEquipment 10444506000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8427426000.00
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liabilitiesAndStockholdersEquity 4122950000000.00
cashAndShortTermInvestments 835279000000.00
propertyPlantAndEquipmentGross 1252923000000.00
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commonStockSharesOutstanding 1091951422.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol JPY
totalAssets 4460618000000.00
intangibleAssets 177288000000.00
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totalLiab 1319860000000.00
totalStockholderEquity 2978184000000.00
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commonStock 174762000000.00
retainedEarnings 3320392000000.00
otherLiab 2643921000.00
goodWill 1763337000.00
otherAssets 6667968000.00
cash 844580000000.00
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netDebt -842414000000.00
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propertyPlantEquipment 10592649000.00
totalCurrentAssets 2391933000000.00
longTermInvestments 65176000000.00
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accountsPayable 310214000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8439032000.00
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liabilitiesAndStockholdersEquity 4298044000000.00
cashAndShortTermInvestments 916443000000.00
propertyPlantAndEquipmentGross 1269529000000.00
propertyPlantAndEquipmentNet 1269529000000.00
commonStockSharesOutstanding 1091831827.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol JPY
totalAssets 4172718000000.00
intangibleAssets 144015000000.00
otherCurrentAssets 300505000000.00
totalLiab 1125015000000.00
totalStockholderEquity 2888720000000.00
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commonStock 174762000000.00
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otherLiab 2746526000.00
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cash 707326000000.00
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otherStockholderEquity -560027000000.00
propertyPlantEquipment 11379163000.00
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accountsPayable 306060000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8769451000.00
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liabilitiesAndStockholdersEquity 4013735000000.00
cashAndShortTermInvestments 791809000000.00
propertyPlantAndEquipmentGross 1247839000000.00
propertyPlantAndEquipmentNet 1247839000000.00
commonStockSharesOutstanding 1105938234.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol JPY
totalAssets 4093780000000.00
intangibleAssets 141855000000.00
otherCurrentAssets 288154000000.00
totalLiab 1107921000000.00
totalStockholderEquity 2827052000000.00
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commonStock 174762000000.00
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cash 744684000000.00
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propertyPlantEquipment 12281606000.00
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accumulatedOtherComprehensiveIncome -54531000000.00
commonStockTotalEquity 174762000000.00
treasuryStock -9495093000.00
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nonCurrentAssetsTotal 1916720000000.00
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liabilitiesAndStockholdersEquity 3934973000000.00
cashAndShortTermInvestments 821691000000.00
propertyPlantAndEquipmentGross 1243881000000.00
propertyPlantAndEquipmentNet 1243881000000.00
commonStockSharesOutstanding 1113479464.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol JPY
totalAssets 4064480000000.00
intangibleAssets 143363000000.00
otherCurrentAssets 292935000000.00
totalLiab 1090177000000.00
totalStockholderEquity 2816450000000.00
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commonStock 174762000000.00
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cash 727091000000.00
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propertyPlantEquipment 12191047000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8852903000.00
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liabilitiesAndStockholdersEquity 3906627000000.00
cashAndShortTermInvestments 772971000000.00
propertyPlantAndEquipmentGross 1255434000000.00
propertyPlantAndEquipmentNet 1255434000000.00
commonStockSharesOutstanding 1130610306.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol JPY
totalAssets 4242710000000.00
intangibleAssets 145075000000.00
otherCurrentAssets 286605000000.00
totalLiab 1175933000000.00
totalStockholderEquity 2910262000000.00
otherCurrentLiab 486655000000.00
commonStock 174762000000.00
retainedEarnings 3212692000000.00
otherLiab 2499279000.00
goodWill 1535772000.00
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cash 788909000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8186850000.00
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liabilitiesAndStockholdersEquity 4086195000000.00
cashAndShortTermInvestments 836823000000.00
propertyPlantAndEquipmentGross 1278730000000.00
propertyPlantAndEquipmentNet 1278730000000.00
commonStockSharesOutstanding 1136999404.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol JPY
totalAssets 4045159000000.00
intangibleAssets 139343000000.00
otherCurrentAssets 296308000000.00
totalLiab 1176583000000.00
totalStockholderEquity 2709442000000.00
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commonStock 174762000000.00
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cash 640521000000.00
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shortTermDebt 1975000000.00
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otherStockholderEquity -460934000000.00
propertyPlantEquipment 12918151000.00
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commonStockTotalEquity 174762000000.00
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liabilitiesAndStockholdersEquity 3886025000000.00
cashAndShortTermInvestments 695099000000.00
propertyPlantAndEquipmentGross 1269725000000.00
propertyPlantAndEquipmentNet 1269725000000.00
commonStockSharesOutstanding 1148847212.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol JPY
totalAssets 4109526000000.00
intangibleAssets 138251000000.00
otherCurrentAssets 291791000000.00
totalLiab 1261243000000.00
totalStockholderEquity 2690371000000.00
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commonStock 174762000000.00
retainedEarnings 3090303000000.00
otherLiab 3748312000.00
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cash 707774000000.00
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inventory 582461000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8181111000.00
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liabilitiesAndStockholdersEquity 3951614000000.00
cashAndShortTermInvestments 755123000000.00
propertyPlantAndEquipmentGross 1284058000000.00
propertyPlantAndEquipmentNet 1284058000000.00
commonStockSharesOutstanding 1152843273.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol JPY
totalAssets 3934093000000.00
intangibleAssets 137363000000.00
otherCurrentAssets 288673000000.00
totalLiab 1133495000000.00
totalStockholderEquity 2643526000000.00
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commonStock 174762000000.00
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cash 592992000000.00
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propertyPlantEquipment 13604354000.00
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netReceivables 512031000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8620178000.00
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liabilitiesAndStockholdersEquity 3777021000000.00
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propertyPlantAndEquipmentGross 1280986000000.00
propertyPlantAndEquipmentNet 1280986000000.00
commonStockSharesOutstanding 1152806047.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol JPY
totalAssets 3955503000000.00
intangibleAssets 135736000000.00
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totalLiab 1201201000000.00
totalStockholderEquity 2598026000000.00
otherCurrentLiab 457277000000.00
commonStock 174762000000.00
retainedEarnings 3138976000000.00
otherLiab 3577297000.00
goodWill 1510192000.00
otherAssets 7073904000.00
cash 666678000000.00
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propertyPlantEquipment 14547137000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -9368340000.00
nonCurrrentAssetsOther 420530000000.00
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liabilitiesAndStockholdersEquity 3799227000000.00
cashAndShortTermInvestments 695000000000.00
propertyPlantAndEquipmentGross 1260364000000.00
propertyPlantAndEquipmentNet 1260364000000.00
commonStockSharesOutstanding 1152791291.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol JPY
totalAssets 3728388000000.00
intangibleAssets 129457000000.00
otherCurrentAssets 250957000000.00
totalLiab 1143282000000.00
totalStockholderEquity 2427216000000.00
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otherLiab 4116915000.00
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cash 567610000000.00
totalCurrentLiabilities 820371000000.00
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otherStockholderEquity -351248000000.00
propertyPlantEquipment 15741646000.00
totalCurrentAssets 1917052000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -10416735000.00
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liabilitiesAndStockholdersEquity 3570498000000.00
cashAndShortTermInvestments 615949000000.00
propertyPlantAndEquipmentGross 1226589000000.00
propertyPlantAndEquipmentNet 1226589000000.00
commonStockSharesOutstanding 1161979751.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol JPY
totalAssets 3861436000000.00
intangibleAssets 134258000000.00
otherCurrentAssets 256138000000.00
totalLiab 1203242000000.00
totalStockholderEquity 2499617000000.00
otherCurrentLiab 435175000000.00
commonStock 174762000000.00
retainedEarnings 3099617000000.00
otherLiab 4035284000.00
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cash 674047000000.00
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shortTermDebt 4780000000.00
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propertyPlantEquipment 15351021000.00
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netReceivables 501303000000.00
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accumulatedOtherComprehensiveIncome -472222000000.00
commonStockTotalEquity 174762000000.00
treasuryStock -9543629000.00
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nonCurrentAssetsTotal 1810155000000.00
nonCurrentLiabilitiesTotal 324609000000.00
liabilitiesAndStockholdersEquity 3702859000000.00
cashAndShortTermInvestments 751595000000.00
propertyPlantAndEquipmentGross 1225165000000.00
propertyPlantAndEquipmentNet 1225165000000.00
commonStockSharesOutstanding 1183084703.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol JPY
totalAssets 3949681000000.00
intangibleAssets 139685000000.00
otherCurrentAssets 277320000000.00
totalLiab 1235092000000.00
totalStockholderEquity 2556380000000.00
otherCurrentLiab 454468000000.00
commonStock 174762000000.00
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otherLiab 4006043000.00
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cash 645484000000.00
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otherStockholderEquity -312552000000.00
propertyPlantEquipment 14838320000.00
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commonStockTotalEquity 174762000000.00
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nonCurrentLiabilitiesTotal 333375000000.00
liabilitiesAndStockholdersEquity 3791472000000.00
cashAndShortTermInvestments 777071000000.00
propertyPlantAndEquipmentGross 1222826000000.00
propertyPlantAndEquipmentNet 1222826000000.00
commonStockSharesOutstanding 1194324747.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol JPY
totalAssets 3930727000000.00
intangibleAssets 138030000000.00
otherCurrentAssets 244649000000.00
totalLiab 1217060000000.00
totalStockholderEquity 2551132000000.00
otherCurrentLiab 459073000000.00
commonStock 174762000000.00
retainedEarnings 3118302000000.00
otherLiab 3589269000.00
goodWill 1546129000.00
otherAssets 7619979000.00
cash 773227000000.00
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netDebt -761516000000.00
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otherStockholderEquity -260159000000.00
propertyPlantEquipment 15469421000.00
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netReceivables 533208000000.00
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inventory 476704000000.00
accountsPayable 380532000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8596142000.00
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nonCurrentLiabilitiesTotal 323212000000.00
liabilitiesAndStockholdersEquity 3768192000000.00
cashAndShortTermInvestments 898744000000.00
propertyPlantAndEquipmentGross 1190836000000.00
propertyPlantAndEquipmentNet 1190836000000.00
commonStockSharesOutstanding 1208538274.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol JPY
totalAssets 3910019000000.00
intangibleAssets 139497000000.00
otherCurrentAssets 266208000000.00
totalLiab 1225262000000.00
totalStockholderEquity 2521160000000.00
otherCurrentLiab 454857000000.00
commonStock 174762000000.00
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otherLiab 3399299000.00
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cash 711631000000.00
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netDebt -694800000000.00
shortTermDebt 11877000000.00
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otherStockholderEquity -260431000000.00
propertyPlantEquipment 15430491000.00
totalCurrentAssets 2122761000000.00
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netReceivables 480436000000.00
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inventory 518039000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8590875000.00
nonCurrrentAssetsOther 402465000000.00
nonCurrentAssetsTotal 1787258000000.00
nonCurrentLiabilitiesTotal 266836000000.00
liabilitiesAndStockholdersEquity 3746422000000.00
cashAndShortTermInvestments 858078000000.00
propertyPlantAndEquipmentGross 1188765000000.00
propertyPlantAndEquipmentNet 1188765000000.00
commonStockSharesOutstanding 1208604507.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol JPY
totalAssets 3994744000000.00
intangibleAssets 150404000000.00
otherCurrentAssets 257671000000.00
totalLiab 1184014000000.00
totalStockholderEquity 2645115000000.00
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commonStock 174762000000.00
retainedEarnings 3052078000000.00
otherLiab 3451203000.00
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cash 848619000000.00
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otherStockholderEquity -210622000000.00
propertyPlantEquipment 14932453000.00
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shortTermInvestments 78248000000.00
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accumulatedOtherComprehensiveIncome -371103000000.00
commonStockTotalEquity 174762000000.00
treasuryStock -7587500000.00
nonCurrrentAssetsOther 422940000000.00
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liabilitiesAndStockholdersEquity 3829129000000.00
cashAndShortTermInvestments 926867000000.00
propertyPlantAndEquipmentGross 1204153000000.00
propertyPlantAndEquipmentNet 1204153000000.00
commonStockSharesOutstanding 1224361747.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol JPY
totalAssets 3964735000000.00
intangibleAssets 155192000000.00
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totalLiab 1141527000000.00
totalStockholderEquity 2659422000000.00
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commonStock 174762000000.00
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cash 816615000000.00
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propertyPlantEquipment 14532926000.00
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liabilitiesAndStockholdersEquity 3800949000000.00
cashAndShortTermInvestments 922610000000.00
propertyPlantAndEquipmentGross 1202745000000.00
propertyPlantAndEquipmentNet 1202745000000.00
commonStockSharesOutstanding 1228582132.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol JPY
totalAssets 3983820000000.00
intangibleAssets 27832000000.00
otherCurrentAssets 250754000000.00
totalLiab 1174183000000.00
totalStockholderEquity 2645782000000.00
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commonStock 174762000000.00
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otherLiab 2758466000.00
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otherAssets 7976282000.00
cash 840579000000.00
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netDebt -829248000000.00
shortTermDebt 7200000000.00
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propertyPlantEquipment 14717375000.00
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netReceivables 557504000000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -6882735000.00
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liabilitiesAndStockholdersEquity 3819965000000.00
cashAndShortTermInvestments 937394000000.00
propertyPlantAndEquipmentGross 1201968000000.00
propertyPlantAndEquipmentNet 1201968000000.00
commonStockSharesOutstanding 1238333031.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol JPY
totalAssets 4030551000000.00
intangibleAssets 163298000000.00
otherCurrentAssets 304347000000.00
totalLiab 1199328000000.00
totalStockholderEquity 2654979000000.00
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commonStock 174762000000.00
retainedEarnings 2917861000000.00
otherLiab 3032275000.00
otherAssets 7904921000.00
cash 759399000000.00
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netDebt -746565000000.00
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otherStockholderEquity -87655000000.00
propertyPlantEquipment 14789716000.00
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commonStockTotalEquity 174762000000.00
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liabilitiesAndStockholdersEquity 3854307000000.00
cashAndShortTermInvestments 818266000000.00
propertyPlantAndEquipmentGross 1235385000000.00
propertyPlantAndEquipmentNet 1235385000000.00
commonStockSharesOutstanding 1238333031.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol JPY
totalAssets 4016902000000.00
intangibleAssets 170158000000.00
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totalLiab 1140619000000.00
totalStockholderEquity 2699378000000.00
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commonStock 174762000000.00
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otherLiab 2918771000.00
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cash 771697000000.00
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liabilitiesAndStockholdersEquity 3839997000000.00
cashAndShortTermInvestments 806961000000.00
propertyPlantAndEquipmentGross 1263422000000.00
propertyPlantAndEquipmentNet 1263422000000.00
commonStockSharesOutstanding 1237374519.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol JPY
totalAssets 4032810000000.00
intangibleAssets 119448000000.00
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totalLiab 1145506000000.00
totalStockholderEquity 2675909000000.00
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commonStock 174762000000.00
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cash 715541000000.00
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liabilitiesAndStockholdersEquity 3821415000000.00
cashAndShortTermInvestments 735246000000.00
propertyPlantAndEquipmentGross 1300755000000.00
propertyPlantAndEquipmentNet 1300755000000.00
commonStockSharesOutstanding 1234485007.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol JPY
totalAssets 3847557000000.00
intangibleAssets 61525000000.00
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totalLiab 968157000000.00
totalStockholderEquity 2688109000000.00
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commonStock 174762000000.00
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cash 795034000000.00
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liabilitiesAndStockholdersEquity 3656266000000.00
cashAndShortTermInvestments 814123000000.00
propertyPlantAndEquipmentGross 1269785000000.00
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commonStockSharesOutstanding 1234341398.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol JPY
totalAssets 3702124000000.00
intangibleAssets 122034000000.00
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totalLiab 897219000000.00
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commonStockTotalEquity 174762000000.00
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liabilitiesAndStockholdersEquity 3512486000000.00
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propertyPlantAndEquipmentGross 1306214000000.00
propertyPlantAndEquipmentNet 1306214000000.00
commonStockSharesOutstanding 1234341398.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol JPY
totalAssets 3744669000000.00
intangibleAssets 122903000000.00
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totalLiab 872908000000.00
totalStockholderEquity 2683183000000.00
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commonStock 174762000000.00
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cash 603565000000.00
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liabilitiesAndStockholdersEquity 3556091000000.00
cashAndShortTermInvestments 630780000000.00
propertyPlantAndEquipmentGross 1353089000000.00
propertyPlantAndEquipmentNet 1353089000000.00
commonStockSharesOutstanding 1234572785.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol JPY
totalAssets 3751117000000.00
intangibleAssets 120532000000.00
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totalLiab 918017000000.00
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cash 577193000000.00
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liabilitiesAndStockholdersEquity 3565049000000.00
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commonStockSharesOutstanding 1234486737.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol JPY
totalAssets 3965946440190.00
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totalLiab 1117871469300.00
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cash 678532544160.00
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liabilitiesAndStockholdersEquity 3774972947100.00
cashAndShortTermInvestments 686160586680.00
propertyPlantAndEquipmentGross 1355793747900.00
propertyPlantAndEquipmentNet 1355793747900.00
commonStockSharesOutstanding 1244905980.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol JPY
totalAssets 4232692103620.20
otherCurrentAssets 302536084274.04
totalLiab 1137155038952.20
totalStockholderEquity 2893513008482.20
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commonStock 172330509224.04
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cash 727168810596.96
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otherStockholderEquity -72070997827.92
propertyPlantEquipment 13422269000.00
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shortTermInvestments 5647133676.96
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accumulatedOtherComprehensiveIncome -32475681141.24
commonStockTotalEquity 172330509224.04
treasuryStock -4577683000.00
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nonCurrentAssetsTotal 1942350765628.30
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liabilitiesAndStockholdersEquity 4030668047434.30
cashAndShortTermInvestments 732815944273.92
propertyPlantAndEquipmentGross 1376699387962.60
propertyPlantAndEquipmentNet 1376699387962.60
commonStockSharesOutstanding 1244905980.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol JPY
totalAssets 4466700657781.10
otherCurrentAssets 279139446113.17
totalLiab 1241362585960.70
totalStockholderEquity 3013667084282.70
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commonStock 175069351681.13
retainedEarnings 2857926534821.60
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cash 868047799118.98
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otherStockholderEquity -53449766855.43
propertyPlantEquipment 13063915000.00
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netReceivables 705032398272.85
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commonStockTotalEquity 175069351681.13
treasuryStock -4303906000.00
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liabilitiesAndStockholdersEquity 4255029670243.40
cashAndShortTermInvestments 889018699910.00
propertyPlantAndEquipmentGross 1387416644252.10
propertyPlantAndEquipmentNet 1387416644252.10
commonStockSharesOutstanding 1261056500.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol JPY
totalAssets 4199080726367.20
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totalLiab 1153784042892.00
totalStockholderEquity 2838535288542.80
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commonStock 174192843263.20
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otherLiab 926580000.00
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cash 705622704319.60
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otherStockholderEquity -53355270484.00
propertyPlantEquipment 13679730000.00
totalCurrentAssets 2266022567189.60
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netReceivables 677664781892.00
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inventory 580086756759.60
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nonCurrrentAssetsOther 569040789904.40
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liabilitiesAndStockholdersEquity 3992319331434.80
cashAndShortTermInvestments 726427371085.60
propertyPlantAndEquipmentGross 1364017369273.20
propertyPlantAndEquipmentNet 1364017369273.20
commonStockSharesOutstanding 1293517431.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol JPY
totalAssets 4527774748100.00
intangibleAssets 1476825000.00
otherCurrentAssets 286800049460.00
totalLiab 1371968280250.00
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otherCurrentLiab 726612284310.00
commonStock 175254278080.00
retainedEarnings 2729294780890.00
otherLiab 648045000.00
goodWill 498096000.00
otherAssets 4729264000.00
cash 948362595350.00
totalCurrentLiabilities 1260869586110.00
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shortTermDebt 18330166840.00
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otherStockholderEquity -53313960870.00
propertyPlantEquipment 11971070000.00
totalCurrentAssets 2617525470890.00
shortTermInvestments 20118475800.00
netReceivables 796915180300.00
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accountsPayable 515927134960.00
accumulatedOtherComprehensiveIncome 80920980440.00
commonStockTotalEquity 175254278080.00
treasuryStock -4001633000.00
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nonCurrentAssetsTotal 1910249277210.00
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liabilitiesAndStockholdersEquity 4304124358790.00
cashAndShortTermInvestments 968481071150.00
propertyPlantAndEquipmentGross 1369285816810.00
propertyPlantAndEquipmentNet 1369285816810.00
commonStockSharesOutstanding 1312830076.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol JPY
totalAssets 4288594019003.10
otherCurrentAssets 289803083203.78
totalLiab 1253077281500.50
totalStockholderEquity 2815177560492.50
otherCurrentLiab 618671992478.00
commonStock 174424235646.27
retainedEarnings 2588432472578.60
otherLiab 945574000.00
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cash 765106148636.81
totalCurrentLiabilities 1138277470144.00
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otherStockholderEquity -52864064694.11
propertyPlantEquipment 11919548000.00
totalCurrentAssets 2381107889125.60
shortTermInvestments 36193264564.22
netReceivables 683165809241.84
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commonStockTotalEquity 174424235646.27
treasuryStock -3966566000.00
nonCurrrentAssetsOther 538886131622.59
nonCurrentAssetsTotal 1907486129877.50
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liabilitiesAndStockholdersEquity 4068254841993.10
cashAndShortTermInvestments 801299413201.03
propertyPlantAndEquipmentGross 1368599998254.90
propertyPlantAndEquipmentNet 1368599998254.90
commonStockSharesOutstanding 1313128387.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol JPY
totalAssets 4614519619482.00
otherCurrentAssets 282621952317.21
totalLiab 1311152377631.60
totalStockholderEquity 3078373467147.70
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commonStock 174901652073.06
retainedEarnings 2555640060850.80
otherLiab 913886000.00
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cash 1132367727935.40
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otherStockholderEquity 197737417243.41
propertyPlantEquipment 10867610000.00
totalCurrentAssets 2721317746164.60
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netReceivables 294353093.10
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inventory 575785317015.81
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commonStockTotalEquity 174901652073.06
treasuryStock -1675585000.00
nonCurrrentAssetsOther 554743874110.47
nonCurrentAssetsTotal 1893201873317.40
nonCurrentLiabilitiesTotal 128865690434.25
liabilitiesAndStockholdersEquity 4389525844779.20
cashAndShortTermInvestments 1862616123738.50
propertyPlantAndEquipmentGross 1338457999206.90
propertyPlantAndEquipmentNet 1338457999206.90
commonStockSharesOutstanding 1313128387.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol JPY
totalAssets 4301255464950.20
otherCurrentAssets 276129828608.64
totalLiab 1185772684278.70
totalStockholderEquity 2897392419898.10
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commonStock 174337078019.52
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otherLiab 898458000.00
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cash 913578761280.00
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otherStockholderEquity 197232276062.88
propertyPlantEquipment 11142186000.00
totalCurrentAssets 2479689341316.50
shortTermInvestments 54288186666.72
netReceivables 681254056366.08
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inventory 554438508395.04
accountsPayable 487187965762.56
accumulatedOtherComprehensiveIncome 100690423675.20
commonStockTotalEquity 174337078019.52
treasuryStock -1745559000.00
nonCurrrentAssetsOther 508790203614.24
nonCurrentAssetsTotal 1821566123633.80
nonCurrentLiabilitiesTotal 121661498072.64
liabilitiesAndStockholdersEquity 4083165104176.80
cashAndShortTermInvestments 967866947946.72
propertyPlantAndEquipmentGross 1312775920019.50
propertyPlantAndEquipmentNet 1312775920019.50
commonStockSharesOutstanding 1332016870.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol JPY
totalAssets 4521635491520.00
intangibleAssets 1158328000.00
otherCurrentAssets 315338363970.00
totalLiab 1318492910280.00
totalStockholderEquity 2986369776110.00
otherCurrentLiab 654841955530.00
commonStock 174632457510.00
retainedEarnings 2367954222760.00
otherLiab 841286000.00
goodWill 342866000.00
otherAssets 3975975000.00
cash 1155526424710.00
totalCurrentLiabilities 1163264059160.00
netDebt -1124337805850.00
shortTermDebt 15356228370.00
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otherStockholderEquity 397476329670.00
propertyPlantEquipment 10642227000.00
totalCurrentAssets 2782215267160.00
shortTermInvestments 10475566640.00
netReceivables 761859392000.00
longTermDebt 132681000.00
inventory 539015519840.00
accountsPayable 493065875260.00
accumulatedOtherComprehensiveIncome 46306766170.00
commonStockTotalEquity 174632457510.00
treasuryStock -49344000.00
nonCurrrentAssetsOther 473067066220.00
nonCurrentAssetsTotal 1739420224360.00
nonCurrentLiabilitiesTotal 155228851120.00
liabilitiesAndStockholdersEquity 4304862686390.00
cashAndShortTermInvestments 1166001991350.00
propertyPlantAndEquipmentGross 1266353158140.00
propertyPlantAndEquipmentNet 1266353158140.00
commonStockSharesOutstanding 1332447945.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol JPY
totalAssets 4240254938872.20
otherCurrentAssets 282457508648.83
totalLiab 1170736625344.20
totalStockholderEquity 2853932883524.90
otherCurrentLiab 543758674381.71
commonStock 174604834249.82
retainedEarnings 2243359139137.20
otherLiab 946143000.00
otherAssets 3769509000.00
cash 1024751190511.60
totalCurrentLiabilities 1043602047382.30
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shortTermDebt 13899603396.53
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otherStockholderEquity 397795075156.49
propertyPlantEquipment 10509110000.00
totalCurrentAssets 2554945111930.30
shortTermInvestments 10299678941.53
netReceivables 656649590593.38
longTermDebt 130992000.00
inventory 580787143234.91
accountsPayable 485943769604.10
accumulatedOtherComprehensiveIncome 38173834981.44
commonStockTotalEquity 174604834249.82
treasuryStock -48297000.00
nonCurrrentAssetsOther 444916315817.79
nonCurrentAssetsTotal 1685309826941.90
nonCurrentLiabilitiesTotal 127134577961.85
liabilitiesAndStockholdersEquity 4024669508869.10
cashAndShortTermInvestments 1035050869453.20
propertyPlantAndEquipmentGross 1240393511124.10
propertyPlantAndEquipmentNet 1240393511124.10
commonStockSharesOutstanding 1332447945.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol JPY
totalAssets 4090268632613.80
otherCurrentAssets 246876085878.60
totalLiab 1126845730342.10
totalStockholderEquity 2750881332824.80
otherCurrentLiab 503446628844.80
commonStock 173816420894.50
retainedEarnings 2162641186597.90
otherLiab 989269000.00
otherAssets 3799278000.00
cash 1050770719529.00
totalCurrentLiabilities 997421773573.10
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shortTermDebt 14503320995.90
shortLongTermDebtTotal 30634905835.20
otherStockholderEquity 396209799695.20
propertyPlantEquipment 10312287000.00
totalCurrentAssets 2474193863779.30
shortTermInvestments 10329821260.00
netReceivables 634969875564.10
longTermDebt 140861000.00
inventory 531247361547.60
accountsPayable 479471823732.40
accumulatedOtherComprehensiveIncome 18213925637.20
commonStockTotalEquity 173816420894.50
treasuryStock -47731000.00
nonCurrrentAssetsOther 435098255621.40
nonCurrentAssetsTotal 1616074768834.50
nonCurrentLiabilitiesTotal 129423956769.00
liabilitiesAndStockholdersEquity 3877727063166.90
cashAndShortTermInvestments 1061100540789.00
propertyPlantAndEquipmentGross 1180976513213.10
propertyPlantAndEquipmentNet 1180976513213.10
commonStockSharesOutstanding 1332447945.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol JPY
totalAssets 4000387419563.00
otherCurrentAssets 273484114326.45
totalLiab 1115079819209.10
totalStockholderEquity 2674773110336.40
otherCurrentLiab 485510600600.10
commonStock 175493293627.95
retainedEarnings 2121638921137.80
otherLiab 1070180000.00
otherAssets 0.00
cash 942994835425.80
totalCurrentLiabilities 962432806531.05
netDebt -911800743614.55
shortTermDebt 4509887074.20
shortLongTermDebtTotal 31194091811.25
otherStockholderEquity 400199511732.75
propertyPlantEquipment 9978077000.00
totalCurrentAssets 2376229320487.80
shortTermInvestments 71445387.15
netReceivables 611332401006.00
longTermDebt 226709000.00
inventory 548346524342.40
accountsPayable 472412318856.75
accumulatedOtherComprehensiveIncome -22558616162.10
commonStockTotalEquity 175493293627.95
treasuryStock -46555000.00
nonCurrrentAssetsOther 449713989886.50
nonCurrentAssetsTotal 1624158099075.10
nonCurrentLiabilitiesTotal 152647012678.05
liabilitiesAndStockholdersEquity 3789852929545.50
cashAndShortTermInvestments 943066280812.95
propertyPlantAndEquipmentGross 1174444109188.60
propertyPlantAndEquipmentNet 1174444109188.60
commonStockSharesOutstanding 1332447945.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol JPY
totalAssets 4049865903530.00
intangibleAssets 1007517000.00
otherCurrentAssets 254408444580.00
totalLiab 1240388804540.00
totalStockholderEquity 2608808599760.00
otherCurrentLiab 569407201170.00
commonStock 174684349830.00
retainedEarnings 2021448713550.00
otherLiab 817764000.00
goodWill 340347000.00
otherAssets 3696296000.00
cash 1006531459940.00
totalCurrentLiabilities 1080350066190.00
netDebt -974287492730.00
shortTermDebt 5078720110.00
shortLongTermDebtTotal 32243967210.00
otherStockholderEquity 398502363980.00
propertyPlantEquipment 9735771000.00
totalCurrentAssets 2462470594730.00
shortTermInvestments 118109770.00
netReceivables 690469715420.00
longTermDebt 229508000.00
inventory 510942865020.00
accountsPayable 505864144910.00
accumulatedOtherComprehensiveIncome 14173172400.00
commonStockTotalEquity 174684349830.00
treasuryStock -45847000.00
nonCurrrentAssetsOther 436769929460.00
nonCurrentAssetsTotal 1587395308800.00
nonCurrentLiabilitiesTotal 160038738350.00
liabilitiesAndStockholdersEquity 3849197404300.00
cashAndShortTermInvestments 1006649569710.00
propertyPlantAndEquipmentGross 1150625379340.00
propertyPlantAndEquipmentNet 1150625379340.00
commonStockSharesOutstanding 1331878091.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol JPY
totalAssets 3821427344748.90
otherCurrentAssets 265794169200.56
totalLiab 1167557138071.90
totalStockholderEquity 2458397608278.90
otherCurrentLiab 473687850160.14
commonStock 174996937327.52
retainedEarnings 1960507897095.40
otherLiab 1497637000.00
otherAssets 3705362000.00
cash 906852155329.12
totalCurrentLiabilities 965693299424.70
netDebt -857211170141.48
shortTermDebt 17712129907.78
shortLongTermDebtTotal 49640985187.64
otherStockholderEquity 398380576390.72
propertyPlantEquipment 9801850000.00
totalCurrentAssets 2288781018196.00
shortTermInvestments 1279246574.76
netReceivables 574302397417.98
longTermDebt 281389000.00
inventory 540553049673.56
accountsPayable 474293319356.78
accumulatedOtherComprehensiveIncome -75487802534.76
commonStockTotalEquity 174996937327.52
treasuryStock -47506000.00
nonCurrrentAssetsOther 420442757383.88
nonCurrentAssetsTotal 1532646326552.90
nonCurrentLiabilitiesTotal 201863838647.24
liabilitiesAndStockholdersEquity 3625954746350.90
cashAndShortTermInvestments 908131401903.88
propertyPlantAndEquipmentGross 1112203569169.00
propertyPlantAndEquipmentNet 1112203569169.00
commonStockSharesOutstanding 1331878091.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol JPY
totalAssets 3654791678982.00
otherCurrentAssets 249687089764.32
totalLiab 1100613034646.20
totalStockholderEquity 2362267938602.20
otherCurrentLiab 456924732152.40
commonStock 174027615835.68
retainedEarnings 1879272994526.90
otherLiab 1533703000.00
otherAssets 3602469000.00
cash 935247167857.68
totalCurrentLiabilities 905456585531.52
netDebt -898572552606.48
shortTermDebt 11636625592.80
shortLongTermDebtTotal 36674615251.20
otherStockholderEquity 396391318613.28
propertyPlantEquipment 9391423000.00
totalCurrentAssets 2213508138830.60
shortTermInvestments 1235095090.80
netReceivables 541801664729.04
longTermDebt 225730000.00
inventory 485537121388.80
accountsPayable 436895227786.32
accumulatedOtherComprehensiveIncome -87423990373.68
commonStockTotalEquity 174027615835.68
treasuryStock -48072000.00
nonCurrrentAssetsOther 399586149677.52
nonCurrentAssetsTotal 1441283540151.40
nonCurrentLiabilitiesTotal 195156449114.64
liabilitiesAndStockholdersEquity 3462880973248.30
cashAndShortTermInvestments 936482262948.48
propertyPlantAndEquipmentGross 1041697390473.80
propertyPlantAndEquipmentNet 1041697390473.80
commonStockSharesOutstanding 1331878091.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol JPY
totalAssets 3573890858129.50
otherCurrentAssets 262764579705.46
totalLiab 1102154347680.40
totalStockholderEquity 2281941318385.00
otherCurrentLiab 441208101209.96
commonStock 174291465165.30
retainedEarnings 1802329805790.40
otherLiab 1633589000.00
otherAssets 3716785000.00
cash 838968878999.44
totalCurrentLiabilities 900623698650.76
netDebt -800972416318.48
shortTermDebt 11640234185.86
shortLongTermDebtTotal 37996462680.96
otherStockholderEquity 397363908974.62
propertyPlantEquipment 9416692000.00
totalCurrentAssets 2165550557675.30
shortTermInvestments 3287116090.44
netReceivables 543213573750.68
longTermDebt 245785000.00
inventory 517316409129.24
accountsPayable 447775363254.94
accumulatedOtherComprehensiveIncome -92043861545.30
commonStockTotalEquity 174291465165.30
treasuryStock -49504000.00
nonCurrrentAssetsOther 398561485555.10
nonCurrentAssetsTotal 1408340300454.20
nonCurrentLiabilitiesTotal 201530649029.64
liabilitiesAndStockholdersEquity 3384095666065.40
cashAndShortTermInvestments 842255995089.88
propertyPlantAndEquipmentGross 1009778814899.10
propertyPlantAndEquipmentNet 1009778814899.10
commonStockSharesOutstanding 1331264205.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol JPY
totalAssets 3538948067839.40
intangibleAssets 365808000.00
otherCurrentAssets 247543408659.60
totalLiab 1174378236038.00
totalStockholderEquity 2180279143800.00
otherCurrentLiab 501083328859.60
commonStock 171533864367.80
retainedEarnings 1676855572730.80
otherLiab 1427558000.00
goodWill 233010000.00
otherAssets 3780337000.00
cash 875876073785.60
totalCurrentLiabilities 969988737762.00
netDebt -837862528809.60
shortTermDebt 9746562938.00
shortLongTermDebtTotal 38013544976.00
otherStockholderEquity 391196090301.40
propertyPlantEquipment 9247250000.00
totalCurrentAssets 2202236870600.00
shortTermInvestments 1533141840.40
netReceivables 594711486359.60
longTermDebt 275490000.00
inventory 482572759954.80
accountsPayable 459158845964.40
accumulatedOtherComprehensiveIncome -59306383600.00
commonStockTotalEquity 171533864367.80
treasuryStock -50605000.00
nonCurrrentAssetsOther 387886014289.40
nonCurrentAssetsTotal 1336711197239.40
nonCurrentLiabilitiesTotal 204389498276.00
liabilitiesAndStockholdersEquity 3354657379838.00
cashAndShortTermInvestments 877409215626.00
propertyPlantAndEquipmentGross 948825182950.00
propertyPlantAndEquipmentNet 948825182950.00
commonStockSharesOutstanding 1318938729.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol JPY
totalAssets 3420691086362.40
otherCurrentAssets 252934410997.80
totalLiab 1126332339348.20
totalStockholderEquity 2120608885122.40
otherCurrentLiab 398307801096.36
commonStock 172362825470.52
retainedEarnings 1645798278061.10
otherLiab 1751162000.00
otherAssets 3293730000.00
cash 805769448317.64
totalCurrentLiabilities 904710902830.56
netDebt -755950696411.68
shortTermDebt 20908000374.12
shortLongTermDebtTotal 49818751905.96
otherStockholderEquity 393153514769.52
propertyPlantEquipment 8411171000.00
totalCurrentAssets 2132598100447.10
shortTermInvestments 1394959828.32
netReceivables 539381532355.20
longTermDebt 262712000.00
inventory 533117748948.12
accountsPayable 485495101360.08
accumulatedOtherComprehensiveIncome -90705733178.76
commonStockTotalEquity 172362825470.52
treasuryStock -46910000.00
nonCurrrentAssetsOther 362466159303.60
nonCurrentAssetsTotal 1288092985915.30
nonCurrentLiabilitiesTotal 221621436517.68
liabilitiesAndStockholdersEquity 3246941224470.60
cashAndShortTermInvestments 807164408145.96
propertyPlantAndEquipmentGross 925626826611.72
propertyPlantAndEquipmentNet 925626826611.72
commonStockSharesOutstanding 1318938729.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol JPY
totalAssets 3376900768365.50
otherCurrentAssets 247245899007.76
totalLiab 1188547601838.20
totalStockholderEquity 2020758057441.20
otherCurrentLiab 385006858556.88
commonStock 174726593718.36
retainedEarnings 1591469849519.40
otherLiab 2539464000.00
otherAssets 3615686000.00
cash 816890281316.56
totalCurrentLiabilities 876386095341.20
netDebt -763635685458.80
shortTermDebt 17271887209.40
shortLongTermDebtTotal 53254595857.76
otherStockholderEquity 399150088830.60
propertyPlantEquipment 8252296000.00
totalCurrentAssets 2086201234271.20
shortTermInvestments 1378575337.76
netReceivables 530662761153.44
longTermDebt 330861000.00
inventory 490023717455.68
accountsPayable 474107349574.92
accumulatedOtherComprehensiveIncome -144588474627.16
commonStockTotalEquity 174726593718.36
treasuryStock -47944000.00
nonCurrrentAssetsOther 393223063165.36
nonCurrentAssetsTotal 1290699534094.30
nonCurrentLiabilitiesTotal 312161506497.00
liabilitiesAndStockholdersEquity 3209305659279.40
cashAndShortTermInvestments 818268856654.32
propertyPlantAndEquipmentGross 897476470928.96
propertyPlantAndEquipmentNet 897476470928.96
commonStockSharesOutstanding 1318938729.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol JPY
totalAssets 3141011942726.80
otherCurrentAssets 256632936511.65
totalLiab 1092147470866.90
totalStockholderEquity 1888444843065.10
otherCurrentLiab 334734587747.70
commonStock 170492919556.40
retainedEarnings 1479150305681.90
otherLiab 2586924000.00
otherAssets 3840245000.00
cash 672205205661.60
totalCurrentLiabilities 785317492565.75
netDebt -606007120511.00
shortTermDebt 29064117429.65
shortLongTermDebtTotal 66198085150.60
otherStockholderEquity 389985007612.80
propertyPlantEquipment 8055330000.00
totalCurrentAssets 1900856019685.50
shortTermInvestments 1379899987.80
netReceivables 508284221390.10
longTermDebt 356189000.00
inventory 462353756134.35
accountsPayable 421518787388.40
accumulatedOtherComprehensiveIncome -151183389786.05
commonStockTotalEquity 170492919556.40
treasuryStock -47170000.00
nonCurrrentAssetsOther 400359174119.75
nonCurrentAssetsTotal 1240155923041.20
nonCurrentLiabilitiesTotal 306829978301.15
liabilitiesAndStockholdersEquity 2980592313932.00
cashAndShortTermInvestments 673585105649.40
propertyPlantAndEquipmentGross 839796748921.50
propertyPlantAndEquipmentNet 839796748921.50
commonStockSharesOutstanding 1318938729.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol JPY
totalAssets 3189244197055.60
intangibleAssets 233047000.00
otherCurrentAssets 256475720265.96
totalLiab 1157983529547.60
totalStockholderEquity 1869705165350.00
otherCurrentLiab 397871328891.50
commonStock 169268639182.30
retainedEarnings 1413587292675.60
otherLiab 2332167000.00
goodWill 206234000.00
otherAssets 3784467000.00
cash 691837345497.63
totalCurrentLiabilities 829147913752.44
netDebt -545344364022.96
shortTermDebt 87100807621.15
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otherStockholderEquity 390356583295.75
propertyPlantEquipment 7910589000.00
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shortTermInvestments 1326970560.14
netReceivables 540207956319.79
longTermDebt 553832000.00
inventory 445234655099.93
accountsPayable 344175777239.79
accumulatedOtherComprehensiveIncome -103507349803.66
commonStockTotalEquity 169268639182.30
treasuryStock -69635000.00
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liabilitiesAndStockholdersEquity 3027688694897.60
cashAndShortTermInvestments 693164316057.77
propertyPlantAndEquipmentGross 848320568641.29
propertyPlantAndEquipmentNet 848320568641.29
commonStockSharesOutstanding 1315986037.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol JPY
totalAssets 3123359429983.00
otherCurrentAssets 283902312952.88
totalLiab 1158963622381.90
totalStockholderEquity 1803672238524.10
otherCurrentLiab 335631794390.68
commonStock 169612061293.98
retainedEarnings 1381771824313.40
otherLiab 2522982000.00
otherAssets 3789153000.00
cash 587898068806.60
totalCurrentLiabilities 807077814084.92
netDebt -471404761889.64
shortTermDebt 45939115823.56
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otherStockholderEquity 391113282880.32
propertyPlantEquipment 7589216000.00
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shortTermInvestments 1297948231.20
netReceivables 485288013137.54
longTermDebt 632730000.00
inventory 496198695317.80
accountsPayable 425506903870.68
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commonStockTotalEquity 169612061293.98
treasuryStock -65172000.00
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nonCurrentAssetsTotal 1268774391537.00
nonCurrentLiabilitiesTotal 351885808296.96
liabilitiesAndStockholdersEquity 2962635860906.00
cashAndShortTermInvestments 589196017037.80
propertyPlantAndEquipmentGross 846255110257.28
propertyPlantAndEquipmentNet 846255110257.28
commonStockSharesOutstanding 1315986037.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol JPY
totalAssets 3113860264431.80
otherCurrentAssets 265973056020.00
totalLiab 1214294380971.80
totalStockholderEquity 1741533906147.80
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commonStock 167547905532.00
retainedEarnings 1313028992540.20
otherLiab 2521167000.00
otherAssets 3606283000.00
cash 589950064599.84
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shortTermDebt 59309341791.84
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otherStockholderEquity 387348266571.84
propertyPlantEquipment 7126467000.00
totalCurrentAssets 1828500972711.80
shortTermInvestments 1411137735.84
netReceivables 496202638700.16
longTermDebt 718233000.00
inventory 474964075656.00
accountsPayable 418849344668.16
accumulatedOtherComprehensiveIncome -126391258496.16
commonStockTotalEquity 167547905532.00
treasuryStock -56025000.00
nonCurrrentAssetsOther 431890183095.84
nonCurrentAssetsTotal 1285359291720.00
nonCurrentLiabilitiesTotal 387952098912.00
liabilitiesAndStockholdersEquity 2955828287119.70
cashAndShortTermInvestments 591361202335.68
propertyPlantAndEquipmentGross 853469108624.16
propertyPlantAndEquipmentNet 853469108624.16
commonStockSharesOutstanding 1315986037.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol JPY
totalAssets 2902955227218.00
otherCurrentAssets 235983837510.74
totalLiab 1113448002557.20
totalStockholderEquity 1640150178810.30
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commonStock 164423169830.26
retainedEarnings 1238216480029.20
otherLiab 2516625000.00
otherAssets 3494791000.00
cash 521806405596.24
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netDebt -391328024276.24
shortTermDebt 50727540814.24
shortLongTermDebtTotal 130478381320.00
otherStockholderEquity 381484102853.00
propertyPlantEquipment 6935675000.00
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shortTermInvestments 1324249394.50
netReceivables 460295168688.24
longTermDebt 676008000.00
inventory 453029905907.76
accountsPayable 408864743429.24
accumulatedOtherComprehensiveIncome -143973573902.24
commonStockTotalEquity 164423169830.26
treasuryStock -52517000.00
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nonCurrentAssetsTotal 1230515660120.50
nonCurrentLiabilitiesTotal 376645195288.26
liabilitiesAndStockholdersEquity 2753598181367.50
cashAndShortTermInvestments 523130654990.74
propertyPlantAndEquipmentGross 818223912623.50
propertyPlantAndEquipmentNet 818223912623.50
commonStockSharesOutstanding 1315986037.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol JPY
totalAssets 2912762740322.50
otherCurrentAssets 243110815912.50
totalLiab 1182356313269.10
totalStockholderEquity 1575751245437.50
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commonStock 165540203372.85
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otherLiab 2594350000.00
otherAssets 3395233000.00
cash 515966850378.75
totalCurrentLiabilities 793680943900.00
netDebt -307116872362.15
shortTermDebt 128328777580.00
shortLongTermDebtTotal 208849978016.60
otherStockholderEquity 383979681138.75
propertyPlantEquipment 6919200000.00
totalCurrentAssets 1687625218737.10
shortTermInvestments 7181137759.10
netReceivables 493513709123.40
longTermDebt 677908000.00
inventory 427852705563.40
accountsPayable 342053681262.50
accumulatedOtherComprehensiveIncome -164773128913.75
commonStockTotalEquity 165540203372.85
treasuryStock -51342000.00
nonCurrrentAssetsOther 403282210745.35
nonCurrentAssetsTotal 1225137521585.40
nonCurrentLiabilitiesTotal 388675369369.10
liabilitiesAndStockholdersEquity 2758107558706.60
cashAndShortTermInvestments 523147988137.85
propertyPlantAndEquipmentGross 821855310840.00
propertyPlantAndEquipmentNet 821855310840.00
commonStockSharesOutstanding 1313661834.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol JPY
totalAssets 2820853294042.90
otherCurrentAssets 236257122295.71
totalLiab 1128874318355.80
totalStockholderEquity 1691978975687.10
otherCurrentLiab 294648702688.53
commonStock 163929304152.81
retainedEarnings 1130955846741.40
otherLiab 2219821000.00
otherAssets 3178707000.00
cash 478795334981.40
totalCurrentLiabilities 778860440774.25
netDebt -315711005288.43
shortTermDebt 83187394855.74
shortLongTermDebtTotal 163084329692.97
otherStockholderEquity 1342087999056.70
propertyPlantEquipment 6699992000.00
totalCurrentAssets 1618772598270.00
shortTermInvestments 8214164161.44
netReceivables 425682654648.60
longTermDebt 656593000.00
inventory 469823322182.88
accountsPayable 401024343229.98
accumulatedOtherComprehensiveIncome -944994174263.82
commonStockTotalEquity 163929304152.81
treasuryStock -15667000.00
nonCurrrentAssetsOther 386798132245.77
nonCurrentAssetsTotal 1202080695772.90
nonCurrentLiabilitiesTotal 350013877581.54
liabilitiesAndStockholdersEquity 2820853294042.90
cashAndShortTermInvestments 487009499142.84
propertyPlantAndEquipmentGross 815282563527.12
propertyPlantAndEquipmentNet 815282563527.12
commonStockSharesOutstanding 1313661834.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol JPY
totalAssets 23037575000.00
otherCurrentAssets 1884500000.00
totalLiab 9209167000.00
totalStockholderEquity 12499950000.00
otherCurrentLiab 1826600000.00
commonStock 1380425000.00
retainedEarnings 7847291000.00
otherLiab 2258917000.00
otherAssets 3278425000.00
totalCurrentLiabilities 6224117000.00
propertyPlantEquipment 6919817000.00
longTermDebt 726133000.00
inventory 3561525000.00
accountsPayable 3187367000.00
treasuryStock -10025000.00
commonStockSharesOutstanding 1313661834.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol JPY
totalAssets 20669248000.00
otherCurrentAssets 1717240000.00
totalLiab 8125631000.00
totalStockholderEquity 11173316000.00
otherCurrentLiab 1738790000.00
commonStock 1245368000.00
retainedEarnings 6978985000.00
otherLiab 1951571000.00
otherAssets 2963519000.00
totalCurrentLiabilities 5462609000.00
propertyPlantEquipment 6240143000.00
longTermDebt 711451000.00
inventory 3345857000.00
accountsPayable 2610195000.00
treasuryStock -4503000.00
commonStockSharesOutstanding 1313661834.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol JPY
totalAssets 21551182000.00
otherCurrentAssets 1623886000.00
totalLiab 9127962000.00
totalStockholderEquity 11049061000.00
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commonStock 1252174000.00
retainedEarnings 6825833000.00
otherLiab 1933197000.00
otherAssets 2979826000.00
cash 3835106000.00
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propertyPlantEquipment 6220644000.00
shortTermInvestments 36152000.00
longTermDebt 723682000.00
inventory 3396212000.00
accountsPayable 2685197000.00
treasuryStock -2098000.00
commonStockSharesOutstanding 1312784142.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol JPY
totalAssets 2769095470544.80
otherCurrentAssets 226055456204.56
totalLiab 1143507870025.10
totalStockholderEquity 1625587600519.70
otherCurrentLiab 277685504899.33
commonStock 165906716490.67
retainedEarnings 1010124121391.30
otherLiab 1548370000.00
otherAssets 2805967000.00
cash 455230991712.60
totalCurrentLiabilities 845633961046.30
netDebt -159976463141.53
shortTermDebt 182364429943.35
shortLongTermDebtTotal 295254528571.07
otherStockholderEquity 1481538881777.80
propertyPlantEquipment 6771538000.00
totalCurrentAssets 1624870660869.60
shortTermInvestments 5045816717.05
netReceivables 433157111619.65
longTermDebt 944924000.00
inventory 505381284615.79
accountsPayable 385584026203.62
accumulatedOtherComprehensiveIncome -1031982119140.00
commonStockTotalEquity 165906716490.67
nonCurrrentAssetsOther 335228961669.01
nonCurrentAssetsTotal 1144224809675.10
nonCurrentLiabilitiesTotal 297873908978.82
liabilitiesAndStockholdersEquity 2769095470544.80
cashAndShortTermInvestments 460276808429.65
propertyPlantAndEquipmentGross 808995848006.14
propertyPlantAndEquipmentNet 808995848006.14
commonStockSharesOutstanding 1312784142.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol JPY
totalAssets 22618200000.00
otherCurrentAssets 1689544000.00
totalLiab 9855816000.00
totalStockholderEquity 11184000000.00
otherCurrentLiab 1699584000.00
commonStock 1321152000.00
retainedEarnings 6724552000.00
otherLiab 1494824000.00
otherAssets 2812496000.00
totalCurrentLiabilities 7268120000.00
propertyPlantEquipment 6435960000.00
longTermDebt 1092872000.00
inventory 4136784000.00
accountsPayable 3460016000.00
commonStockSharesOutstanding 1312784142.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
totalAssets 23147323000.00
otherCurrentAssets 1811798000.00
totalLiab 10638935000.00
totalStockholderEquity 10902573000.00
otherCurrentLiab 1868106000.00
commonStock 1329234000.00
retainedEarnings 6412307000.00
otherLiab 1768645000.00
otherAssets 3177436000.00
totalCurrentLiabilities 7716395000.00
propertyPlantEquipment 6377790000.00
longTermDebt 1153895000.00
inventory 4323234000.00
accountsPayable 3761685000.00
commonStockSharesOutstanding 1312784142.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol JPY
totalAssets 24627174000.00
otherCurrentAssets 1704442000.00
totalLiab 11608678000.00
totalStockholderEquity 11294904000.00
otherCurrentLiab 1979166000.00
commonStock 1433009000.00
retainedEarnings 6453730000.00
otherLiab 1690826000.00
otherAssets 3383757000.00
cash 4295322000.00
totalCurrentLiabilities 8476435000.00
propertyPlantEquipment 6709513000.00
shortTermInvestments 95157000.00
longTermDebt 1242826000.00
inventory 4266896000.00
accountsPayable 3866374000.00
commonStockSharesOutstanding 1314048858.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol JPY
commonStockSharesOutstanding 1314048858.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol JPY
totalAssets 24757877000.00
otherCurrentAssets 1780784000.00
totalLiab 11107915000.00
totalStockholderEquity 11758254000.00
otherCurrentLiab 1677189000.00
commonStock 1550434000.00
retainedEarnings 6649160000.00
otherLiab 1377490000.00
otherAssets 3293764000.00
totalCurrentLiabilities 8165434000.00
propertyPlantEquipment 7133160000.00
longTermDebt 1564991000.00
inventory 4132160000.00
accountsPayable 4106368000.00
commonStockSharesOutstanding 1306680660.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol JPY
commonStockSharesOutstanding 1317762172.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol JPY
commonStockSharesOutstanding 1316841579.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol JPY
commonStockSharesOutstanding 1316841579.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol JPY
commonStockSharesOutstanding 1335332334.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol JPY
commonStockSharesOutstanding 1335332334.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol JPY
commonStockSharesOutstanding 1320839580.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol JPY
commonStockSharesOutstanding 1320839580.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol JPY
commonStockSharesOutstanding 1299350325.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol JPY
commonStockSharesOutstanding 1299350325.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol JPY
commonStockSharesOutstanding 1256871564.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol JPY
commonStockSharesOutstanding 1311518154.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol JPY
commonStockSharesOutstanding 1322442227.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol JPY
commonStockSharesOutstanding 1322442227.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol JPY
commonStockSharesOutstanding 1336131934.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol JPY
commonStockSharesOutstanding 1336131934.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol JPY
commonStockSharesOutstanding 1307203541.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol JPY
commonStockSharesOutstanding 1307203541.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol JPY
commonStockSharesOutstanding 1325899550.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol JPY
commonStockSharesOutstanding 1325899550.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol JPY
commonStockSharesOutstanding 1346112658.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol JPY
commonStockSharesOutstanding 1346112658.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol JPY
commonStockSharesOutstanding 1297684491.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol JPY
commonStockSharesOutstanding 1297684491.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol JPY
commonStockSharesOutstanding 1297684491.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol JPY
commonStockSharesOutstanding 1297684491.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol JPY
commonStockSharesOutstanding 1266866567.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol JPY
commonStockSharesOutstanding 1266866567.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol JPY
commonStockSharesOutstanding 1141929035.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol JPY
commonStockSharesOutstanding 1141929035.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol JPY
commonStockSharesOutstanding 1152281002.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol JPY
commonStockSharesOutstanding 1152281002.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol JPY
commonStockSharesOutstanding 1116941529.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol JPY
commonStockSharesOutstanding 1116941529.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol JPY
commonStockSharesOutstanding 1207473186.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol JPY
commonStockSharesOutstanding 1207473186.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol JPY
commonStockSharesOutstanding 1181909045.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol JPY
commonStockSharesOutstanding 1181909045.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol JPY
commonStockSharesOutstanding 1162359996.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol JPY
commonStockSharesOutstanding 1162359996.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol JPY
commonStockSharesOutstanding 1147608014.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol JPY
commonStockSharesOutstanding 1147608014.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol JPY
commonStockSharesOutstanding 1235007496.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol JPY
commonStockSharesOutstanding 1235007496.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol JPY
commonStockSharesOutstanding 1231527094.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol JPY
commonStockSharesOutstanding 1233668880.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol JPY
commonStockSharesOutstanding 1095772114.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
totalAssets 5095530000000.00
intangibleAssets 280995000000.00
otherCurrentAssets 215990000000.00
totalLiab 1746500000000.00
totalStockholderEquity 3113105000000.00
otherCurrentLiab 679758000000.00
commonStock 174762000000.00
capitalStock 174762000000.00
retainedEarnings 3664735000000.00
goodWill 972626000000.00
otherAssets 458629000000.00
cash 362101000000.00
cashAndEquivalents 362101000000.00
totalCurrentLiabilities 1365353000000.00
netDebt 55312000000.00
shortTermDebt 329665000000.00
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shortLongTermDebtTotal 417413000000.00
otherStockholderEquity -853524000000.00
propertyPlantEquipment 1152908000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
totalAssets 4750888000000.00
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commonStockSharesOutstanding 1045909654.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol JPY
totalAssets 4625614000000.00
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totalLiab 1841573000000.00
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commonStockSharesOutstanding 1050031888.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol JPY
totalAssets 4768351000000.00
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totalLiab 1876433000000.00
totalStockholderEquity 2692595000000.00
deferredLongTermLiab 0.00
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commonStock 174762000000.00
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cash 412814000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1070114940.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol JPY
totalAssets 4899465000000.00
intangibleAssets 391021000000.00
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totalLiab 1881552000000.00
totalStockholderEquity 2827602000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1058502000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 416204000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2849284000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 361962000000.00
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liabilitiesAndStockholdersEquity 4709154000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1079802327.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol JPY
totalAssets 5198291000000.00
intangibleAssets 420972000000.00
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totalLiab 2102116000000.00
totalStockholderEquity 2870630000000.00
deferredLongTermLiab 0.00
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retainedEarnings 3429312000000.00
otherLiab 499398000000.00
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cash 721814000000.00
cashAndEquivalents 721814000000.00
totalCurrentLiabilities 1109480000000.00
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otherStockholderEquity -657095000000.00
propertyPlantEquipment 1126620000000.00
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longTermInvestments 48320000000.00
netTangibleAssets 1512936000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 174762000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1058481000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 433008000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2965642000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 493238000000.00
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nonCurrentLiabilitiesTotal 992636000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 401386000000.00
liabilitiesAndStockholdersEquity 4972746000000.00
cashAndShortTermInvestments 723779000000.00
propertyPlantAndEquipmentGross 1126620000000.00
propertyPlantAndEquipmentNet 1126620000000.00
accumulatedDepreciation 0.00
netWorkingCapital 1123169000000.00
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commonStockSharesOutstanding 1085439370.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol JPY
totalAssets 5138529000000.00
intangibleAssets 446268000000.00
otherCurrentAssets 264155000000.00
totalLiab 2143907000000.00
totalStockholderEquity 2783129000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 578736000000.00
commonStock 174762000000.00
retainedEarnings 3350728000000.00
otherLiab 549249000000.00
goodWill 936424000000.00
otherAssets 387433000000.00
cash 630193000000.00
cashAndEquivalents 630193000000.00
totalCurrentLiabilities 983369000000.00
netDebt -17054000000.00
shortTermDebt 1850000000.00
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shortLongTermDebtTotal 613139000000.00
otherStockholderEquity -609038000000.00
propertyPlantEquipment 1194976000000.00
totalCurrentAssets 2099748000000.00
longTermInvestments 73680000000.00
netTangibleAssets 1400437000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 174762000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1010423000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 387433000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3038781000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 611289000000.00
nonCurrentLiabilitiesOther 142049000000.00
nonCurrentLiabilitiesTotal 1160538000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 4927036000000.00
cashAndShortTermInvestments 633399000000.00
propertyPlantAndEquipmentGross 1194976000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1092062341.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol JPY
totalAssets 4427773000000.00
intangibleAssets 241208000000.00
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totalLiab 1243310000000.00
totalStockholderEquity 2966415000000.00
deferredLongTermLiab 0.00
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commonStock 174762000000.00
retainedEarnings 3365158000000.00
otherLiab 16.94
goodWill 478943000000.00
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cash 633613000000.00
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netDebt -632044000000.00
shortTermDebt 688000000.00
shortLongTermDebt 0.03
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otherStockholderEquity -609052000000.00
propertyPlantEquipment 1219652000000.00
totalCurrentAssets 2057179000000.00
longTermInvestments 2.69
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shortTermInvestments 20651000000.00
netReceivables 588001000000.00
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inventory 501895000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1010410000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 362929000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 881000000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 4209725000000.00
cashAndShortTermInvestments 654264000000.00
propertyPlantAndEquipmentGross 1219652000000.00
propertyPlantAndEquipmentNet 1219652000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1092052886.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol JPY
totalAssets 4460618000000.00
intangibleAssets 177288000000.00
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totalLiab 1319860000000.00
totalStockholderEquity 2978184000000.00
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commonStock 174762000000.00
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otherLiab 2643921000.00
goodWill 1763337000.00
otherAssets 1132324000.00
cash 844580000000.00
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netDebt -842414000000.00
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otherStockholderEquity -609855000000.00
propertyPlantEquipment 10592649000.00
totalCurrentAssets 2391933000000.00
longTermInvestments 65176000000.00
netTangibleAssets 2589560000000.00
shortTermInvestments 71863000000.00
netReceivables 625675000000.00
longTermDebt 9579000.00
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commonStockTotalEquity 174762000000.00
treasuryStock -8439032000.00
nonCurrrentAssetsOther 556692000000.00
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nonCurrentLiabilitiesTotal 398481000000.00
liabilitiesAndStockholdersEquity 4298044000000.00
cashAndShortTermInvestments 916443000000.00
propertyPlantAndEquipmentGross 1269529000000.00
propertyPlantAndEquipmentNet 1269529000000.00
commonStockSharesOutstanding 1112504912.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol JPY
totalAssets 4242710000000.00
intangibleAssets 145075000000.00
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totalLiab 1175933000000.00
totalStockholderEquity 2910262000000.00
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commonStock 174762000000.00
retainedEarnings 3212692000000.00
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cash 788909000000.00
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netDebt -786162000000.00
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otherStockholderEquity -459637000000.00
propertyPlantEquipment 12149454000.00
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longTermInvestments 70358000000.00
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accumulatedOtherComprehensiveIncome -17555000000.00
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liabilitiesAndStockholdersEquity 4086195000000.00
cashAndShortTermInvestments 836823000000.00
propertyPlantAndEquipmentGross 1278730000000.00
propertyPlantAndEquipmentNet 1278730000000.00
commonStockSharesOutstanding 1147942301.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol JPY
totalAssets 3955503000000.00
intangibleAssets 135736000000.00
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totalLiab 1201201000000.00
totalStockholderEquity 2598026000000.00
otherCurrentLiab 457277000000.00
commonStock 174762000000.00
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cash 666678000000.00
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otherStockholderEquity -410126000000.00
propertyPlantEquipment 14547137000.00
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accumulatedOtherComprehensiveIncome -305586000000.00
commonStockTotalEquity 174762000000.00
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liabilitiesAndStockholdersEquity 3799227000000.00
cashAndShortTermInvestments 695000000000.00
propertyPlantAndEquipmentGross 1260364000000.00
propertyPlantAndEquipmentNet 1260364000000.00
commonStockSharesOutstanding 1173638549.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol JPY
totalAssets 3930727000000.00
intangibleAssets 138030000000.00
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totalLiab 1217060000000.00
totalStockholderEquity 2551132000000.00
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liabilitiesAndStockholdersEquity 3768192000000.00
cashAndShortTermInvestments 898744000000.00
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propertyPlantAndEquipmentNet 1190836000000.00
commonStockSharesOutstanding 1215913537.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol JPY
totalAssets 3983820000000.00
intangibleAssets 27832000000.00
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totalLiab 1174183000000.00
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propertyPlantAndEquipmentNet 1201968000000.00
commonStockSharesOutstanding 1234867301.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol JPY
totalAssets 3847557000000.00
intangibleAssets 61525000000.00
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totalLiab 968157000000.00
totalStockholderEquity 2688109000000.00
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propertyPlantAndEquipmentNet 1269785000000.00
commonStockSharesOutstanding 1234481836.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol JPY
totalAssets 3965946440190.00
intangibleAssets 119051949330.00
otherCurrentAssets 275336010960.00
totalLiab 1117871469300.00
totalStockholderEquity 2657101477800.00
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commonStock 174627687690.00
retainedEarnings 2873683399350.00
otherLiab 1510485000.00
goodWill 557736000.00
otherAssets 1537754000.00
cash 678532544160.00
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otherStockholderEquity -152379230340.00
propertyPlantEquipment 14914132000.00
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shortTermInvestments 7628042520.00
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longTermDebt 92560000.00
inventory 506447537310.00
accountsPayable 406374884250.00
accumulatedOtherComprehensiveIncome -238830378900.00
commonStockTotalEquity 174627687690.00
treasuryStock -6112330000.00
nonCurrrentAssetsOther 428350911510.00
nonCurrentAssetsTotal 1903196608740.00
nonCurrentLiabilitiesTotal 174809307750.00
liabilitiesAndStockholdersEquity 3774972947100.00
cashAndShortTermInvestments 686160586680.00
propertyPlantAndEquipmentGross 1355793747900.00
propertyPlantAndEquipmentNet 1355793747900.00
commonStockSharesOutstanding 1255706419.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol JPY
totalAssets 4527774748100.00
intangibleAssets 1476825000.00
otherCurrentAssets 286800049460.00
totalLiab 1371968280250.00
totalStockholderEquity 2932156078540.00
otherCurrentLiab 726612284310.00
commonStock 175254278080.00
retainedEarnings 2729294780890.00
otherLiab 648045000.00
goodWill 498096000.00
otherAssets 1127363000.00
cash 948362595350.00
totalCurrentLiabilities 1260869586110.00
netDebt -921314422330.00
shortTermDebt 18330166840.00
shortLongTermDebtTotal 27048173020.00
otherStockholderEquity -53313960870.00
propertyPlantEquipment 11971070000.00
totalCurrentAssets 2617525470890.00
shortTermInvestments 20118475800.00
netReceivables 796915180300.00
longTermDebt 76140000.00
inventory 565329169980.00
accountsPayable 515927134960.00
accumulatedOtherComprehensiveIncome 80920980440.00
commonStockTotalEquity 175254278080.00
treasuryStock -4001633000.00
nonCurrrentAssetsOther 540963460400.00
nonCurrentAssetsTotal 1910249277210.00
nonCurrentLiabilitiesTotal 111098694140.00
liabilitiesAndStockholdersEquity 4304124358790.00
cashAndShortTermInvestments 968481071150.00
propertyPlantAndEquipmentGross 1369285816810.00
propertyPlantAndEquipmentNet 1369285816810.00
commonStockSharesOutstanding 1297270553.00
2006-12-31
date 2006-12-31
filing_date 2007-04-05
currency_symbol JPY
totalAssets 4521635491520.00
intangibleAssets 1158328000.00
otherCurrentAssets 315338363970.00
totalLiab 1318492910280.00
totalStockholderEquity 2986369776110.00
otherCurrentLiab 654841955530.00
commonStock 174632457510.00
retainedEarnings 2367954222760.00
otherLiab 841286000.00
goodWill 342866000.00
otherAssets 739711000.00
cash 1155526424710.00
totalCurrentLiabilities 1163264059160.00
netDebt -1124337805850.00
shortTermDebt 15356228370.00
shortLongTermDebtTotal 31188618860.00
otherStockholderEquity 397476329670.00
propertyPlantEquipment 10642227000.00
totalCurrentAssets 2782215267160.00
shortTermInvestments 10475566640.00
netReceivables 761859392000.00
longTermDebt 132681000.00
inventory 539015519840.00
accountsPayable 493065875260.00
accumulatedOtherComprehensiveIncome 46306766170.00
commonStockTotalEquity 174632457510.00
treasuryStock -49344000.00
nonCurrrentAssetsOther 473067066220.00
nonCurrentAssetsTotal 1739420224360.00
nonCurrentLiabilitiesTotal 155228851120.00
liabilitiesAndStockholdersEquity 4304862686390.00
cashAndShortTermInvestments 1166001991350.00
propertyPlantAndEquipmentGross 1266353158140.00
propertyPlantAndEquipmentNet 1266353158140.00
commonStockSharesOutstanding 1333278492.00
2005-12-31
date 2005-12-31
filing_date 2006-04-13
currency_symbol JPY
totalAssets 4049865903530.00
intangibleAssets 1007517000.00
otherCurrentAssets 254408444580.00
totalLiab 1240388804540.00
totalStockholderEquity 2608808599760.00
otherCurrentLiab 569407201170.00
commonStock 174684349830.00
retainedEarnings 2021448713550.00
otherLiab 817764000.00
goodWill 340347000.00
otherAssets 711256000.00
cash 1006531459940.00
totalCurrentLiabilities 1080350066190.00
netDebt -974287492730.00
shortTermDebt 5078720110.00
shortLongTermDebtTotal 32243967210.00
otherStockholderEquity 398502363980.00
propertyPlantEquipment 9735771000.00
totalCurrentAssets 2462470594730.00
shortTermInvestments 118109770.00
netReceivables 690469715420.00
longTermDebt 229508000.00
inventory 510942865020.00
accountsPayable 505864144910.00
accumulatedOtherComprehensiveIncome 14173172400.00
commonStockTotalEquity 174684349830.00
treasuryStock -45847000.00
nonCurrrentAssetsOther 436769929460.00
nonCurrentAssetsTotal 1587395308800.00
nonCurrentLiabilitiesTotal 160038738350.00
liabilitiesAndStockholdersEquity 3849197404300.00
cashAndShortTermInvestments 1006649569710.00
propertyPlantAndEquipmentGross 1150625379340.00
propertyPlantAndEquipmentNet 1150625379340.00
commonStockSharesOutstanding 1333107397.00
2004-12-31
date 2004-12-31
filing_date 2005-06-16
currency_symbol JPY
totalAssets 3538948067839.40
intangibleAssets 365808000.00
otherCurrentAssets 247543408659.60
totalLiab 1174378236038.00
totalStockholderEquity 2180279143800.00
otherCurrentLiab 501083328859.60
commonStock 171533864367.80
retainedEarnings 1676855572730.80
otherLiab 1427558000.00
goodWill 233010000.00
otherAssets 1355111000.00
cash 875876073785.60
totalCurrentLiabilities 969988737762.00
netDebt -837862528809.60
shortTermDebt 9746562938.00
shortLongTermDebtTotal 38013544976.00
otherStockholderEquity 391196090301.40
propertyPlantEquipment 9247250000.00
totalCurrentAssets 2202236870600.00
shortTermInvestments 1533141840.40
netReceivables 594711486359.60
longTermDebt 275490000.00
inventory 482572759954.80
accountsPayable 459158845964.40
accumulatedOtherComprehensiveIncome -59306383600.00
commonStockTotalEquity 171533864367.80
treasuryStock -50605000.00
nonCurrrentAssetsOther 387886014289.40
nonCurrentAssetsTotal 1336711197239.40
nonCurrentLiabilitiesTotal 204389498276.00
liabilitiesAndStockholdersEquity 3354657379838.00
cashAndShortTermInvestments 877409215626.00
propertyPlantAndEquipmentGross 948825182950.00
propertyPlantAndEquipmentNet 948825182950.00
commonStockSharesOutstanding 1311958746.00
2003-12-31
date 2003-12-31
filing_date 2004-06-10
currency_symbol JPY
totalAssets 3189244197055.60
intangibleAssets 233047000.00
otherCurrentAssets 256475720265.96
totalLiab 1157983529547.60
totalStockholderEquity 1869705165350.00
otherCurrentLiab 397871328891.50
commonStock 169268639182.30
retainedEarnings 1413587292675.60
otherLiab 2332167000.00
goodWill 206234000.00
otherAssets 3551420000.00
cash 691837345497.63
totalCurrentLiabilities 829147913752.44
netDebt -545344364022.96
shortTermDebt 87100807621.15
shortLongTermDebtTotal 146492981474.67
otherStockholderEquity 390356583295.75
propertyPlantEquipment 7910589000.00
totalCurrentAssets 1935082647743.40
shortTermInvestments 1326970560.14
netReceivables 540207956319.79
longTermDebt 553832000.00
inventory 445234655099.93
accountsPayable 344175777239.79
accumulatedOtherComprehensiveIncome -103507349803.66
commonStockTotalEquity 169268639182.30
treasuryStock -69635000.00
nonCurrrentAssetsOther 405840980670.87
nonCurrentAssetsTotal 1254161549312.20
nonCurrentLiabilitiesTotal 328835615795.12
liabilitiesAndStockholdersEquity 3027688694897.60
cashAndShortTermInvestments 693164316057.77
propertyPlantAndEquipmentGross 848320568641.29
propertyPlantAndEquipmentNet 848320568641.29
commonStockSharesOutstanding 1333071918.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol JPY
totalAssets 2912762740322.50
otherCurrentAssets 243110815912.50
totalLiab 1182356313269.10
totalStockholderEquity 1575751245437.50
otherCurrentLiab 323298485057.50
commonStock 165540203372.85
retainedEarnings 1191004489839.60
otherLiab 2594350000.00
otherAssets 3395233000.00
cash 515966850378.75
totalCurrentLiabilities 793680943900.00
netDebt -307116872362.15
shortTermDebt 128328777580.00
shortLongTermDebtTotal 208849978016.60
otherStockholderEquity 383979681138.75
propertyPlantEquipment 6919200000.00
totalCurrentAssets 1687625218737.10
shortTermInvestments 7181137759.10
netReceivables 493513709123.40
longTermDebt 677908000.00
inventory 427852705563.40
accountsPayable 342053681262.50
accumulatedOtherComprehensiveIncome -164773128913.75
commonStockTotalEquity 165540203372.85
treasuryStock -51342000.00
nonCurrrentAssetsOther 403282210745.35
nonCurrentAssetsTotal 1225137521585.40
nonCurrentLiabilitiesTotal 388675369369.10
liabilitiesAndStockholdersEquity 2758107558706.60
cashAndShortTermInvestments 523147988137.85
propertyPlantAndEquipmentGross 821855310840.00
propertyPlantAndEquipmentNet 821855310840.00
commonStockSharesOutstanding 1317199356.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol JPY
totalAssets 2837175180219.70
otherCurrentAssets 213781733860.64
totalLiab 1201680132086.90
totalStockholderEquity 1635495048132.80
otherCurrentLiab 298834527443.28
commonStock 164846503273.76
retainedEarnings 1033416698743.90
otherLiab 1933197000.00
otherAssets 2979826000.00
cash 504884955113.44
totalCurrentLiabilities 851906687843.92
netDebt -210042792196.40
shortTermDebt 199570701297.36
shortLongTermDebtTotal 294842162917.04
otherStockholderEquity 1459607075322.00
propertyPlantEquipment 6220644000.00
totalCurrentAssets 1625949497546.90
shortTermInvestments 4759347172.48
netReceivables 455418128933.44
longTermDebt 723682000.00
inventory 447105332466.88
accountsPayable 353501459103.28
accumulatedOtherComprehensiveIncome -1022375229206.90
commonStockTotalEquity 164846503273.76
treasuryStock -2098000.00
nonCurrrentAssetsOther 392288848406.24
nonCurrentAssetsTotal 1211225682672.80
nonCurrentLiabilitiesTotal 349773444242.96
liabilitiesAndStockholdersEquity 2837175180219.70
cashAndShortTermInvestments 509644302285.92
propertyPlantAndEquipmentGross 818936834266.56
propertyPlantAndEquipmentNet 818936834266.56
commonStockSharesOutstanding 1322478346.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol JPY
totalAssets 2832714353800.00
otherCurrentAssets 196098651050.00
totalLiab 1335212907500.00
totalStockholderEquity 1497501446300.00
otherCurrentLiab 281598121350.00
commonStock 164809970900.00
retainedEarnings 853390155300.00
otherLiab 1690826000.00
otherAssets 3383757000.00
cash 494086081050.00
totalCurrentLiabilities 974991948850.00
netDebt -102461831700.00
shortTermDebt 248704893500.00
shortLongTermDebtTotal 391624249350.00
otherStockholderEquity 1469307251000.00
propertyPlantEquipment 6709513000.00
totalCurrentAssets 1671709482300.00
shortTermInvestments 10888002250.00
netReceivables 479874372850.00
longTermDebt 1242826000.00
inventory 490762375100.00
accountsPayable 444688934000.00
accumulatedOtherComprehensiveIncome -990005930900.00
commonStockTotalEquity 164809970900.00
nonCurrrentAssetsOther 389217427800.00
nonCurrentAssetsTotal 1161004871500.00
nonCurrentLiabilitiesTotal 360220958650.00
liabilitiesAndStockholdersEquity 2832714353800.00
cashAndShortTermInvestments 504974083300.00
propertyPlantAndEquipmentGross 771787443700.00
propertyPlantAndEquipmentNet 771787443700.00
commonStockSharesOutstanding 1322825102.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol JPY
totalAssets 2594130411600.00
otherCurrentAssets 184875763605.00
totalLiab 1189313896485.00
totalStockholderEquity 1404816515115.00
otherCurrentLiab 214347081195.00
commonStock 164382869625.00
retainedEarnings 737846443230.00
cash 481675042485.00
totalCurrentLiabilities 879098112165.00
netDebt -16811535780.00
shortTermDebt 299161483725.00
shortLongTermDebtTotal 464863506705.00
otherStockholderEquity 1418488670430.00
totalCurrentAssets 1490377415280.00
shortTermInvestments 9029553585.00
netReceivables 377431249455.00
inventory 437365806150.00
accountsPayable 365589547245.00
accumulatedOtherComprehensiveIncome -915901468170.00
commonStockTotalEquity 164382869625.00
nonCurrrentAssetsOther 355026094410.00
nonCurrentAssetsTotal 1103752996320.00
nonCurrentLiabilitiesTotal 310215784320.00
liabilitiesAndStockholdersEquity 2594130411600.00
cashAndShortTermInvestments 490704596070.00
propertyPlantAndEquipmentGross 748726901910.00
propertyPlantAndEquipmentNet 748726901910.00
commonStockSharesOutstanding 1329845102.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol JPY
totalAssets 2672048676408.00
otherCurrentAssets 200927159632.00
totalLiab 1342324673840.00
totalStockholderEquity 1329724002568.00
otherCurrentLiab 232280728656.00
retainedEarnings 670478756200.00
cash 490275485396.00
totalCurrentLiabilities 1022773473264.00
netDebt 82963913384.00
shortTermDebt 396135027240.00
shortLongTermDebtTotal 573239398780.00
otherStockholderEquity 1512513487096.00
totalCurrentAssets 1635683339828.00
netReceivables 405021576600.00
inventory 539459118200.00
accountsPayable 394357717368.00
accumulatedOtherComprehensiveIncome -853268240728.00
nonCurrrentAssetsOther 307303712676.00
nonCurrentAssetsTotal 1036365336580.00
nonCurrentLiabilitiesTotal 319551200576.00
liabilitiesAndStockholdersEquity 2672048676408.00
cashAndShortTermInvestments 490275485396.00
propertyPlantAndEquipmentGross 729061623904.00
propertyPlantAndEquipmentNet 729061623904.00
commonStockSharesOutstanding 1289611478.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol JPY
totalAssets 2879253390116.00
otherCurrentAssets 221998142358.00
totalLiab 1570714675549.00
totalStockholderEquity 1308538714567.00
otherCurrentLiab 238568876797.00
retainedEarnings 595853267803.00
cash 651019296109.00
totalCurrentLiabilities 1237782855597.00
netDebt 116191321828.00
shortTermDebt 538947770136.00
shortLongTermDebtTotal 767210617937.00
otherStockholderEquity 1514593900902.00
totalCurrentAssets 1889116040914.00
netReceivables 447906821099.00
inventory 568191781348.00
accountsPayable 460266208664.00
accumulatedOtherComprehensiveIncome -801908454138.00
nonCurrrentAssetsOther 288673441624.00
nonCurrentAssetsTotal 990137349202.00
nonCurrentLiabilitiesTotal 332931819952.00
liabilitiesAndStockholdersEquity 2879253390116.00
cashAndShortTermInvestments 651019296109.00
propertyPlantAndEquipmentGross 701463907578.00
propertyPlantAndEquipmentNet 701463907578.00
commonStockSharesOutstanding 1319340330.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol JPY
totalAssets 2619199342865.00
otherCurrentAssets 204462673820.00
totalLiab 1451917064342.00
totalStockholderEquity 1167282278523.00
otherCurrentLiab 228912324997.00
retainedEarnings 489782096288.00
cash 651971358035.00
totalCurrentLiabilities 1194250000087.00
netDebt 108938455268.00
shortTermDebt 568584934989.00
shortLongTermDebtTotal 760909813303.00
otherStockholderEquity 1397204152477.00
totalCurrentAssets 1747146312204.00
netReceivables 365700406665.00
inventory 525011873684.00
accountsPayable 396752740101.00
accumulatedOtherComprehensiveIncome -719703970242.00
nonCurrrentAssetsOther 245714932925.00
nonCurrentAssetsTotal 872053030661.00
nonCurrentLiabilitiesTotal 257667064255.00
liabilitiesAndStockholdersEquity 2619199342865.00
cashAndShortTermInvestments 651971358035.00
propertyPlantAndEquipmentGross 626338097736.00
propertyPlantAndEquipmentNet 626338097736.00
commonStockSharesOutstanding 1323088456.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol JPY
totalAssets 2464942651562.00
otherCurrentAssets 194396596285.00
totalLiab 1442733242580.00
totalStockholderEquity 1022209408982.00
otherCurrentLiab 173559179225.00
retainedEarnings 407433396841.00
cash 623100663412.00
totalCurrentLiabilities 1105239295079.00
netDebt 221340820721.00
shortTermDebt 545940326972.00
shortLongTermDebtTotal 844441484133.00
otherStockholderEquity 1277075776953.00
totalCurrentAssets 1670593492797.00
netReceivables 346179643127.00
inventory 506916589973.00
accountsPayable 385739788882.00
accumulatedOtherComprehensiveIncome -662299764812.00
nonCurrrentAssetsOther 224425171068.00
nonCurrentAssetsTotal 794349158765.00
nonCurrentLiabilitiesTotal 337493947501.00
liabilitiesAndStockholdersEquity 2464942651562.00
cashAndShortTermInvestments 623100663412.00
propertyPlantAndEquipmentGross 569923987697.00
propertyPlantAndEquipmentNet 569923987697.00
commonStockSharesOutstanding 1313195861.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol JPY
totalAssets 2225256846672.00
otherCurrentAssets 162662238546.00
totalLiab 1280187548706.00
totalStockholderEquity 945069297966.00
otherCurrentLiab 144597503616.00
retainedEarnings 363295256022.00
cash 572537637528.00
totalCurrentLiabilities 941924143014.00
netDebt 212586596898.00
shortTermDebt 474341122476.00
shortLongTermDebtTotal 785124234426.00
otherStockholderEquity 1181573006730.00
totalCurrentAssets 1463114140044.00
netReceivables 280247240454.00
inventory 447667023516.00
accountsPayable 322985516922.00
accumulatedOtherComprehensiveIncome -599798964786.00
nonCurrrentAssetsOther 208127643042.00
nonCurrentAssetsTotal 762142706628.00
nonCurrentLiabilitiesTotal 338263405692.00
liabilitiesAndStockholdersEquity 2225256846672.00
cashAndShortTermInvestments 572537637528.00
propertyPlantAndEquipmentGross 554015063586.00
propertyPlantAndEquipmentNet 554015063586.00
commonStockSharesOutstanding 1297268033.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol JPY
totalAssets 2165319937905.00
otherCurrentAssets 155353672800.00
totalLiab 1307950695675.00
totalStockholderEquity 857369242230.00
otherCurrentLiab 143512419435.00
retainedEarnings 353518889340.00
cash 573770666115.00
totalCurrentLiabilities 853563523665.00
netDebt 246679757895.00
shortTermDebt 390169856400.00
shortLongTermDebtTotal 820450424010.00
otherStockholderEquity 1045389596085.00
totalCurrentAssets 1421140131705.00
netReceivables 241791474225.00
inventory 450224318565.00
accountsPayable 319881247830.00
accumulatedOtherComprehensiveIncome -541539243195.00
nonCurrrentAssetsOther 227171265075.00
nonCurrentAssetsTotal 744179806200.00
nonCurrentLiabilitiesTotal 454387172010.00
liabilitiesAndStockholdersEquity 2165319937905.00
cashAndShortTermInvestments 573770666115.00
propertyPlantAndEquipmentGross 517008541125.00
propertyPlantAndEquipmentNet 517008541125.00
commonStockSharesOutstanding 1181284358.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol JPY
totalAssets 2150546634208.00
otherCurrentAssets 149049022176.00
totalLiab 1319788344064.00
totalStockholderEquity 830758290144.00
otherCurrentLiab 147451578080.00
retainedEarnings 345659446304.00
cash 535081372000.00
totalCurrentLiabilities 1019918135168.00
netDebt 286628894944.00
shortTermDebt 536366815296.00
shortLongTermDebtTotal 821710266944.00
otherStockholderEquity 982178518400.00
totalCurrentAssets 1443165940416.00
netReceivables 255366414784.00
inventory 503669131456.00
accountsPayable 336099741792.00
accumulatedOtherComprehensiveIncome -497079674560.00
nonCurrrentAssetsOther 219835763680.00
nonCurrentAssetsTotal 707380693792.00
nonCurrentLiabilitiesTotal 299870208896.00
liabilitiesAndStockholdersEquity 2150546634208.00
cashAndShortTermInvestments 535081372000.00
propertyPlantAndEquipmentGross 487544930112.00
propertyPlantAndEquipmentNet 487544930112.00
commonStockSharesOutstanding 1135090350.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol JPY
totalAssets 2089698485224.00
otherCurrentAssets 140081957021.00
totalLiab 1302576057322.00
totalStockholderEquity 787122427902.00
otherCurrentLiab 147465211868.00
retainedEarnings 321402702959.00
cash 540376799335.00
totalCurrentLiabilities 965032634799.00
netDebt 197873728463.00
shortTermDebt 421657559384.00
shortLongTermDebtTotal 738250527798.00
otherStockholderEquity 902206258106.00
totalCurrentAssets 1451415479060.00
netReceivables 284661328162.00
inventory 486295394542.00
accountsPayable 395909863547.00
accumulatedOtherComprehensiveIncome -436486533163.00
nonCurrrentAssetsOther 195874877743.00
nonCurrentAssetsTotal 638283006164.00
nonCurrentLiabilitiesTotal 337543422523.00
liabilitiesAndStockholdersEquity 2089698485224.00
cashAndShortTermInvestments 540376799335.00
propertyPlantAndEquipmentGross 442408128421.00
propertyPlantAndEquipmentNet 442408128421.00
commonStockSharesOutstanding 1204878330.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol JPY
totalAssets 1826632124100.00
otherCurrentAssets 124435157700.00
totalLiab 1116727513950.00
totalStockholderEquity 709904610150.00
otherCurrentLiab 146431819710.00
retainedEarnings 279823052010.00
cash 481253311650.00
totalCurrentLiabilities 842875178340.00
netDebt 147558113940.00
shortTermDebt 366113473800.00
shortLongTermDebtTotal 628811425590.00
otherStockholderEquity 819195859890.00
totalCurrentAssets 1275005777790.00
netReceivables 281410719780.00
inventory 387906588660.00
accountsPayable 330329884830.00
accumulatedOtherComprehensiveIncome -389114301750.00
nonCurrrentAssetsOther 193234094400.00
nonCurrentAssetsTotal 551626346310.00
nonCurrentLiabilitiesTotal 273852335610.00
liabilitiesAndStockholdersEquity 1826632124100.00
cashAndShortTermInvestments 481253311650.00
propertyPlantAndEquipmentGross 358392251910.00
propertyPlantAndEquipmentNet 358392251910.00
commonStockSharesOutstanding 1168898309.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol JPY
totalAssets 1424245476654.00
otherCurrentAssets 89982753906.00
totalLiab 872448981930.00
totalStockholderEquity 551796494724.00
otherCurrentLiab 120767462238.00
retainedEarnings 200402415024.00
cash 447643002062.00
totalCurrentLiabilities 620911183038.00
netDebt 52155792034.00
shortTermDebt 258220753782.00
shortLongTermDebtTotal 499798794096.00
otherStockholderEquity 644639265884.00
totalCurrentAssets 1048160393726.00
netReceivables 211066398956.00
inventory 299468238802.00
accountsPayable 241922967018.00
accumulatedOtherComprehensiveIncome -293245186184.00
nonCurrrentAssetsOther 113006611398.00
nonCurrentAssetsTotal 376085082928.00
nonCurrentLiabilitiesTotal 251537798892.00
liabilitiesAndStockholdersEquity 1424245476654.00
cashAndShortTermInvestments 447643002062.00
propertyPlantAndEquipmentGross 263078471530.00
propertyPlantAndEquipmentNet 263078471530.00
commonStockSharesOutstanding 1158920540.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol JPY
totalAssets 1303846336000.00
otherCurrentAssets 47878741896.00
totalLiab 821047082160.00
totalStockholderEquity 482799253840.00
otherCurrentLiab 342736068592.00
retainedEarnings 202484828584.00
cash 442843885832.00
totalCurrentLiabilities 603417576904.00
netDebt 24559951656.00
shortTermDebt 260681508312.00
shortLongTermDebtTotal 467403837488.00
otherStockholderEquity 566057364584.00
totalCurrentAssets 963667812144.00
netReceivables 194398473904.00
inventory 278546710512.00
accumulatedOtherComprehensiveIncome -285742939328.00
nonCurrrentAssetsOther 83233036776.00
nonCurrentAssetsTotal 340178523856.00
nonCurrentLiabilitiesTotal 217629505256.00
liabilitiesAndStockholdersEquity 1303846336000.00
cashAndShortTermInvestments 442843885832.00
propertyPlantAndEquipmentGross 256945487080.00
propertyPlantAndEquipmentNet 256945487080.00
commonStockSharesOutstanding 1085311003.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol JPY
totalAssets 1137750594656.00
otherCurrentAssets 38295754456.00
totalLiab 715610932268.00
totalStockholderEquity 422139662388.00
otherCurrentLiab 255855465408.00
retainedEarnings 173350820028.00
cash 408042842184.00
totalCurrentLiabilities 481125323500.00
netDebt 40772715112.00
shortTermDebt 225269858092.00
shortLongTermDebtTotal 448815557296.00
otherStockholderEquity 496837024916.00
totalCurrentAssets 830704609024.00
netReceivables 163965081856.00
inventory 220400930528.00
accumulatedOtherComprehensiveIncome -248048182556.00
nonCurrrentAssetsOther 69597737648.00
nonCurrentAssetsTotal 307045985632.00
nonCurrentLiabilitiesTotal 234485608768.00
liabilitiesAndStockholdersEquity 1137750594656.00
cashAndShortTermInvestments 408042842184.00
propertyPlantAndEquipmentGross 237448247984.00
propertyPlantAndEquipmentNet 237448247984.00
commonStockSharesOutstanding 1025112444.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol JPY
totalAssets 1019612878852.00
otherCurrentAssets 37885196494.00
totalLiab 635734023897.00
totalStockholderEquity 383878854955.00
otherCurrentLiab 232146568407.00
retainedEarnings 168616253646.00
cash 262180241449.00
totalCurrentLiabilities 456313946314.00
netDebt 130379972770.00
shortTermDebt 224167377907.00
shortLongTermDebtTotal 392560214219.00
otherStockholderEquity 429009156423.00
totalCurrentAssets 721542238534.00
netReceivables 170642968033.00
inventory 250833832558.00
accumulatedOtherComprehensiveIncome -213746555114.00
nonCurrrentAssetsOther 64328233811.00
nonCurrentAssetsTotal 298070640318.00
nonCurrentLiabilitiesTotal 179420077583.00
liabilitiesAndStockholdersEquity 1019612878852.00
cashAndShortTermInvestments 262180241449.00
propertyPlantAndEquipmentGross 233742406507.00
propertyPlantAndEquipmentNet 233742406507.00
commonStockSharesOutstanding 925446368.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol JPY
totalAssets 1003370501140.00
otherCurrentAssets 34728351945.00
totalLiab 624969896845.00
totalStockholderEquity 378400604295.00
otherCurrentLiab 258305910625.00
retainedEarnings 164533341595.00
cash 294498832005.00
totalCurrentLiabilities 479215144170.00
netDebt 61090601775.00
shortTermDebt 220909233545.00
shortLongTermDebtTotal 355589433780.00
otherStockholderEquity 389796158255.00
totalCurrentAssets 732064028955.00
netReceivables 167743356795.00
inventory 235093488210.00
accumulatedOtherComprehensiveIncome -175928895555.00
nonCurrrentAssetsOther 55453012580.00
nonCurrentAssetsTotal 271306472185.00
nonCurrentLiabilitiesTotal 145754752675.00
liabilitiesAndStockholdersEquity 1003370501140.00
cashAndShortTermInvestments 294498832005.00
propertyPlantAndEquipmentGross 215853459605.00
propertyPlantAndEquipmentNet 215853459605.00
commonStockSharesOutstanding 1067350940.00
Cash_Flow
currency_symbol JPY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
totalCashFromFinancingActivities 75733000000.00
netIncome 61730000000.00
changeInCash 115599000000.00
beginPeriodCashFlow 362101000000.00
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depreciation 52472000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
investments -48470000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol JPY
investments -4389000000.00
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netBorrowings 107549000000.00
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changeInCash 10976000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol JPY
investments -6055000000.00
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changeInCash 21960000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol JPY
investments -35051000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
investments -2724000000.00
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netBorrowings -127329000000.00
totalCashFromFinancingActivities -127380000000.00
changeToOperatingActivities -23581000000.00
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changeInCash -80845000000.00
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totalCashFromOperatingActivities 101057000000.00
depreciation 59874000000.00
otherCashflowsFromInvestingActivities -941000000.00
dividendsPaid 88891000000.00
changeToInventory -6778000000.00
changeToAccountReceivables -50745000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 172134000000.00
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capitalExpenditures 54255000000
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freeCashFlow 46802000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol JPY
investments 1158000000.00
changeToLiabilities 14652000000.00
totalCashflowsFromInvestingActivities -67958000000.00
netBorrowings -1131000000.00
totalCashFromFinancingActivities -50271000000.00
changeToOperatingActivities 17421000000.00
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changeInCash -41325000000.00
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depreciation 54398000000.00
otherCashflowsFromInvestingActivities -25256000000.00
dividendsPaid 47060000000.00
changeToInventory -46848000000.00
changeToAccountReceivables 25850000000.00
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changeToNetincome -38684000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol JPY
investments -1132000000.00
changeToLiabilities -4307000000.00
totalCashflowsFromInvestingActivities -41128000000.00
netBorrowings -63800000000.00
totalCashFromFinancingActivities -63928000000.00
changeToOperatingActivities -28751000000.00
netIncome 64522000000.00
changeInCash 40162000000.00
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depreciation 56089000000.00
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dividendsPaid 41831000000.00
changeToInventory 9767000000.00
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changeToNetincome -4193000000.00
capitalExpenditures 40763000000
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freeCashFlow 102596000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol JPY
investments 34000000.00
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totalCashflowsFromInvestingActivities -39265000000.00
netBorrowings 17631000000.00
totalCashFromFinancingActivities -25787000000.00
changeToOperatingActivities -15239000000.00
netIncome 48566000000.00
changeInCash 75719000000.00
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endPeriodCashFlow 483403000000.00
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depreciation 50885000000.00
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dividendsPaid 41831000000.00
changeToInventory -17158000000.00
changeToAccountReceivables 39865000000.00
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changeToNetincome 3888000000.00
capitalExpenditures 41177000000
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otherNonCashItems -290000000.00
freeCashFlow 88069000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol JPY
investments -43741000000.00
changeToLiabilities 19309000000.00
totalCashflowsFromInvestingActivities -43741000000.00
netBorrowings -190347000000.00
totalCashFromFinancingActivities -190350000000.00
changeToOperatingActivities -15548000000.00
netIncome 57799000000.00
changeInCash -92603000000.00
beginPeriodCashFlow 500287000000.00
endPeriodCashFlow 407684000000.00
totalCashFromOperatingActivities 139738000000.00
depreciation 61604000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 126938000000.00
changeToInventory 57918000000.00
changeToAccountReceivables -84855000000.00
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otherCashflowsFromFinancingActivities -180125000000.00
changeToNetincome 40159000000.00
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otherNonCashItems 45267000000.00
freeCashFlow 95651000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol JPY
investments -38824000000.00
changeToLiabilities 8449000000.00
totalCashflowsFromInvestingActivities -38824000000.00
netBorrowings 27926000000.00
totalCashFromFinancingActivities -15348000000.00
changeToOperatingActivities 29684000000.00
netIncome 19160000000.00
changeInCash 241000000.00
beginPeriodCashFlow 500046000000.00
endPeriodCashFlow 500287000000.00
totalCashFromOperatingActivities 53236000000.00
depreciation 57690000000.00
otherCashflowsFromInvestingActivities -113000000.00
dividendsPaid 41831000000.00
changeToInventory -13468000000.00
changeToAccountReceivables -41123000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 26768000000.00
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capitalExpenditures 38832000000
changeInWorkingCapital -22156000000.00
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freeCashFlow 14404000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol JPY
investments 1905000000.00
changeToLiabilities -24850000000.00
totalCashflowsFromInvestingActivities -29268000000.00
netBorrowings 8689000000.00
totalCashFromFinancingActivities 8633000000.00
changeToOperatingActivities -20654000000.00
netIncome -5102000000.00
changeInCash 60104000000.00
beginPeriodCashFlow 439942000000.00
endPeriodCashFlow 500046000000.00
totalCashFromOperatingActivities 77482000000.00
depreciation 54741000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 41831000000.00
changeToInventory -120000000.00
changeToAccountReceivables 82969000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 8962000000.00
changeToNetincome -6475000000.00
capitalExpenditures 37525000000
changeInWorkingCapital 38051000000.00
otherNonCashItems -11553000000.00
freeCashFlow 39957000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol JPY
investments -280000000.00
changeToLiabilities -7544000000.00
totalCashflowsFromInvestingActivities -43606000000.00
netBorrowings 150379000000.00
totalCashFromFinancingActivities 13616000000.00
changeToOperatingActivities -26496000000.00
netIncome 24086000000.00
changeInCash 27128000000.00
beginPeriodCashFlow 412814000000.00
endPeriodCashFlow 439942000000.00
totalCashFromOperatingActivities 63349000000.00
depreciation 53790000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 85107000000.00
changeToInventory -28255000000.00
changeToAccountReceivables 58129000000.00
salePurchaseOfStock -50005000000.00
otherCashflowsFromFinancingActivities 148987000000.00
changeToNetincome -5654000000.00
capitalExpenditures 44275000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6693000000.00
otherNonCashItems -1416000000.00
freeCashFlow 19074000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol JPY
investments -70723000000.00
changeToLiabilities -7214000000.00
totalCashflowsFromInvestingActivities -70723000000.00
netBorrowings -134012000000.00
totalCashFromFinancingActivities -136152000000.00
changeToOperatingActivities -4608000000.00
netIncome 36637000000.00
changeInCash -35501000000.00
beginPeriodCashFlow 448315000000.00
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totalCashFromOperatingActivities 163949000000.00
depreciation 58813000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 171487000000.00
changeToInventory 62261000000.00
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otherCashflowsFromFinancingActivities -129875000000.00
changeToNetincome 61182000000.00
capitalExpenditures 63730000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 11198000000.00
otherNonCashItems 55243000000.00
freeCashFlow 100219000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol JPY
investments -47070000000.00
changeToLiabilities -6486000000.00
totalCashflowsFromInvestingActivities -157845000000.00
netBorrowings 98778000000.00
totalCashFromFinancingActivities 11106000000.00
changeToOperatingActivities 28889000000.00
netIncome 30822000000.00
changeInCash 40823000000.00
beginPeriodCashFlow 407492000000.00
endPeriodCashFlow 448315000000.00
totalCashFromOperatingActivities 81339000000.00
depreciation 61144000000.00
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dividendsPaid 85107000000.00
changeToInventory -11269000000.00
changeToAccountReceivables 20625000000.00
salePurchaseOfStock 3000000.00
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changeToNetincome -28875000000.00
capitalExpenditures 47064000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 22548000000.00
otherNonCashItems -32010000000.00
freeCashFlow 34275000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol JPY
investments -59143000000.00
changeToLiabilities -22361000000.00
totalCashflowsFromInvestingActivities -110775000000.00
netBorrowings 29572000000.00
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changeToOperatingActivities -15953000000.00
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changeInCash -33604000000.00
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dividendsPaid 86380000000.00
changeToInventory 9149000000.00
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changeToNetincome -18940000000.00
capitalExpenditures 55709000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -21813000000.00
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freeCashFlow -3405000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol JPY
investments -51632000000.00
changeToLiabilities 44516.36
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netBorrowings 152984.66
totalCashFromFinancingActivities -87000000000.00
changeToOperatingActivities -1012827.81
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changeInCash -79549000000.00
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dividendsPaid 86380000000.00
changeToInventory -40246000000.00
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changeToNetincome -1509523.92
capitalExpenditures 49168000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10553000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol JPY
investments -0.03
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netBorrowings -5.05
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changeToOperatingActivities -0.39
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dividendsPaid 5.47
changeToInventory 36329000000.00
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changeToNetincome 4.21
capitalExpenditures 59500000000
changeReceivables 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol JPY
investments 1307877.99
changeToLiabilities -87908711.87
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netBorrowings -22874698.27
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changeInCash -102264000000.00
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dividendsPaid 86380000000.00
changeToInventory -50077000000.00
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changeToNetincome -216001755.54
capitalExpenditures 36566000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
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freeCashFlow -7712000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol JPY
investments 4797330.81
changeToLiabilities 21137111.68
totalCashflowsFromInvestingActivities -359114477.66
netBorrowings -449659587.90
totalCashFromFinancingActivities -48755000000.00
changeToOperatingActivities -88949005.82
netIncome 81231000000.00
changeInCash 36787000000.00
beginPeriodCashFlow 600711000000.00
endPeriodCashFlow 637498000000.00
totalCashFromOperatingActivities 122710000000.00
depreciation 61005000000.00
otherCashflowsFromInvestingActivities -477929.57
dividendsPaid 778935028.63
changeToInventory -9791000000.00
changeToAccountReceivables -9929000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1483000000.00
changeToNetincome -44447450.29
capitalExpenditures 47560000000
changeInWorkingCapital -11036000000.00
otherNonCashItems -7072000000.00
freeCashFlow 75150000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol JPY
investments -570000000.00
changeToLiabilities 7607000000.00
totalCashflowsFromInvestingActivities -49921000000.00
netBorrowings -974000000.00
totalCashFromFinancingActivities -95721000000.00
changeToOperatingActivities -20129000000.00
netIncome 59817000000.00
changeInCash -121103000000.00
beginPeriodCashFlow 721814000000.00
endPeriodCashFlow 600711000000.00
totalCashFromOperatingActivities 42143000000.00
depreciation 60537000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 91779000000.00
changeToInventory -38216000000.00
changeToAccountReceivables 19680000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -1114000000.00
changeToNetincome -4339000000.00
capitalExpenditures 47773000000
changeInWorkingCapital -60748000000.00
otherNonCashItems -9553000000.00
freeCashFlow -5630000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol JPY
investments 2123000000.00
changeToLiabilities 208129000.00
totalCashflowsFromInvestingActivities -165010000000.00
netBorrowings -119380000000.00
totalCashFromFinancingActivities -70621000000.00
changeToOperatingActivities 19025000000.00
netIncome 59741000000.00
changeInCash 74973000000.00
beginPeriodCashFlow 646841000000.00
endPeriodCashFlow 721814000000.00
totalCashFromOperatingActivities 176051000000.00
depreciation 67601000000.00
otherCashflowsFromInvestingActivities 30100000.00
dividendsPaid 1445442000.00
changeToInventory 54600000000.00
changeToAccountReceivables -56434000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 1184000000.00
changeToNetincome 9951000000.00
capitalExpenditures 48805000000
changeInWorkingCapital 23852000000.00
otherNonCashItems 33152000000.00
freeCashFlow 127246000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol JPY
investments 2401000000.00
changeToLiabilities 228284000.00
totalCashflowsFromInvestingActivities -24314000000.00
netBorrowings -50365000000.00
totalCashFromFinancingActivities -134728000000.00
changeToOperatingActivities 36022000000.00
netIncome 66601000000.00
changeInCash -46985000000.00
beginPeriodCashFlow 693826000000.00
endPeriodCashFlow 646841000000.00
totalCashFromOperatingActivities 105400000000.00
depreciation 67665000000.00
otherCashflowsFromInvestingActivities 28871000.00
dividendsPaid 80982000000.00
changeToInventory -15090000000.00
changeToAccountReceivables 1892000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -1770000000.00
changeToNetincome 175835000.00
capitalExpenditures 45844000000
changeInWorkingCapital 10288000000.00
otherNonCashItems -37996000000.00
freeCashFlow 59556000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol JPY
investments -12163000000.00
changeToLiabilities -1994000000.00
totalCashflowsFromInvestingActivities -57742000000.00
netBorrowings -672000000.00
totalCashFromFinancingActivities -51669000000.00
changeToOperatingActivities -9991000000.00
netIncome 71817000000.00
changeInCash 39172000000.00
beginPeriodCashFlow 654654000000.00
endPeriodCashFlow 693826000000.00
totalCashFromOperatingActivities 141685000000.00
depreciation 64476000000.00
otherCashflowsFromInvestingActivities 27945000.00
dividendsPaid 728692000.00
changeToInventory -16925000000.00
changeToAccountReceivables 4366000000.00
salePurchaseOfStock -50008000000.00
otherCashflowsFromFinancingActivities 846000000.00
changeToNetincome 188292000.00
capitalExpenditures 51211000000
changeInWorkingCapital -15652000000.00
otherNonCashItems 23989000000.00
freeCashFlow 90474000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol JPY
investments -1488000000.00
changeToLiabilities 155902000.00
totalCashflowsFromInvestingActivities -50096000000.00
netBorrowings 1289000000.00
totalCashFromFinancingActivities -83446000000.00
changeToOperatingActivities -11047000000.00
netIncome 57701000000.00
changeInCash 24461000000.00
beginPeriodCashFlow 630193000000.00
endPeriodCashFlow 654654000000.00
totalCashFromOperatingActivities 167421000000.00
depreciation 62139000000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 81905000000.00
changeToInventory -19618000000.00
changeToAccountReceivables 53739000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -1225000000.00
changeToNetincome 50884000.00
capitalExpenditures 43624000000
changeInWorkingCapital 58314000000.00
otherNonCashItems -5528000000.00
freeCashFlow 123797000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol JPY
investments 16511000000.00
changeToLiabilities 56844000000.00
totalCashflowsFromInvestingActivities -837125000000.00
netBorrowings 529116000000.00
totalCashFromFinancingActivities -80647000000.00
changeToOperatingActivities 233000000.00
netIncome 49884000000.00
changeInCash 95713000000.00
beginPeriodCashFlow 534480000000.00
endPeriodCashFlow 630193000000.00
totalCashFromOperatingActivities 156920000000.00
depreciation 64241000000.00
otherCashflowsFromInvestingActivities 10173000.00
dividendsPaid 1402723000.00
changeToInventory 57125000000.00
changeToAccountReceivables -91277000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -80449000000.00
changeToNetincome 56915000000.00
capitalExpenditures 44624000000
changeInWorkingCapital -5426000000.00
otherNonCashItems 35325000000.00
freeCashFlow 112296000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol JPY
totalCashflowsFromInvestingActivities -48817000000.00
totalCashFromFinancingActivities -83544000000.00
changeToOperatingActivities 22512000000.00
netIncome 26790000000.00
changeInCash -34700000000.00
beginPeriodCashFlow 569180000000.00
endPeriodCashFlow 534480000000.00
totalCashFromOperatingActivities 102156000000.00
depreciation 63483000000.00
otherCashflowsFromInvestingActivities 11669000.00
dividendsPaid 81905000000.00
changeToInventory -19919000000.00
changeToAccountReceivables 19384000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1446000000.00
capitalExpenditures 61647000000
changeInWorkingCapital 17557000000.00
otherNonCashItems -2948000000.00
freeCashFlow 40509000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol JPY
totalCashflowsFromInvestingActivities -55863000000.00
totalCashFromFinancingActivities -50835000000.00
changeToOperatingActivities -24319000000.00
netIncome 56080000000.00
changeInCash -11774000000.00
beginPeriodCashFlow 580954000000.00
endPeriodCashFlow 569180000000.00
totalCashFromOperatingActivities 126585000000.00
depreciation 62162000000.00
otherCashflowsFromInvestingActivities 10441000.00
dividendsPaid 796974000.00
changeToInventory 7335000000.00
changeToAccountReceivables -3689000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -50632000000.00
capitalExpenditures 48486000000
changeInWorkingCapital 13802000000.00
otherNonCashItems -3817000000.00
freeCashFlow 78099000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol JPY
totalCashFromFinancingActivities 570718000000.00
netIncome 29216000000.00
changeInCash -52659000000.00
beginPeriodCashFlow 633613000000.00
endPeriodCashFlow 580954000000.00
totalCashFromOperatingActivities 114622000000.00
depreciation 60210000000.00
otherCashflowsFromInvestingActivities 8290000.00
dividendsPaid 81905000000.00
changeToInventory -38385000000.00
changeToAccountReceivables 71427000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 652899000000.00
capitalExpenditures 52214000000
changeInWorkingCapital 16689000000.00
otherNonCashItems 9847000000.00
freeCashFlow 62408000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol JPY
investments 47151000000.00
changeToLiabilities -17288000000.00
totalCashflowsFromInvestingActivities -453619000000.00
netBorrowings -633000000.00
totalCashFromFinancingActivities -244000000.00
changeToOperatingActivities -20907000000.00
netIncome 73301000000.00
changeInCash 52366000000.00
beginPeriodCashFlow 581247000000.00
endPeriodCashFlow 633613000000.00
totalCashFromOperatingActivities 143892000000.00
depreciation 71852000000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 1452657000.00
changeToInventory 90850000000.00
changeToAccountReceivables -69420000000.00
salePurchaseOfStock 790000000.00
otherCashflowsFromFinancingActivities 118000000.00
changeToNetincome -8855000000.00
capitalExpenditures 77680000000
changeInWorkingCapital -14978000000.00
otherNonCashItems 2535000000.00
freeCashFlow 66212000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol JPY
totalCashFromFinancingActivities -86393000000.00
netIncome 52300000000.00
changeInCash -45718000000.00
beginPeriodCashFlow 626965000000.00
endPeriodCashFlow 581247000000.00
totalCashFromOperatingActivities 106120000000.00
depreciation 69498000000.00
dividendsPaid 81905000000.00
changeToInventory -20121000000.00
changeToAccountReceivables 31166000000.00
otherCashflowsFromFinancingActivities -4199000000.00
capitalExpenditures 57767000000
changeInWorkingCapital 15550000000.00
otherNonCashItems -26458000000.00
freeCashFlow 48353000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol JPY
totalCashFromFinancingActivities -28962000000.00
netIncome 70880000000.00
changeInCash -166736000000.00
beginPeriodCashFlow 793701000000.00
endPeriodCashFlow 626965000000.00
totalCashFromOperatingActivities 125260000000.00
depreciation 67561000000.00
dividendsPaid 760083000.00
changeToInventory -3876000000.00
changeToAccountReceivables -6394000000.00
otherCashflowsFromFinancingActivities -29047000000.00
capitalExpenditures 61157000000
changeInWorkingCapital -21804000000.00
otherNonCashItems 9650000000.00
freeCashFlow 64103000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol JPY
changeToLiabilities 158044000.00
totalCashFromFinancingActivities -94603000000.00
netIncome 34852000000.00
changeInCash -50879000000.00
beginPeriodCashFlow 844580000000.00
endPeriodCashFlow 793701000000.00
totalCashFromOperatingActivities 99452000000.00
depreciation 64416000000.00
dividendsPaid 92806000000.00
changeToInventory -52604000000.00
changeToAccountReceivables 67368000000.00
otherCashflowsFromFinancingActivities -1803000000.00
capitalExpenditures 56344000000
changeInWorkingCapital 11275000000.00
otherNonCashItems -10378000000.00
freeCashFlow 43108000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol JPY
investments -11928000000.00
changeToLiabilities -24620000000.00
totalCashflowsFromInvestingActivities -269298000000.00
netBorrowings -829000000.00
totalCashFromFinancingActivities -50185000000.00
changeToOperatingActivities 4819000000.00
netIncome 72315000000.00
changeInCash 137254000000.00
beginPeriodCashFlow 707326000000.00
endPeriodCashFlow 844580000000.00
totalCashFromOperatingActivities 185377000000.00
depreciation 73391000000.00
otherCashflowsFromInvestingActivities 98206000.00
dividendsPaid 1216436000.00
changeToInventory 73183000000.00
changeToAccountReceivables -67425000000.00
salePurchaseOfStock -49813000000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome 29921000.00
capitalExpenditures 57733000000
changeInWorkingCapital 3807000000.00
otherNonCashItems 24133000000.00
freeCashFlow 127644000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol JPY
totalCashFromFinancingActivities -74314000000.00
netIncome 59938000000.00
changeInCash -37358000000.00
beginPeriodCashFlow 744684000000.00
endPeriodCashFlow 707326000000.00
totalCashFromOperatingActivities 104063000000.00
depreciation 66574000000.00
otherCashflowsFromInvestingActivities 97246000.00
dividendsPaid 71885000000.00
changeToInventory -16782000000.00
changeToAccountReceivables 16335000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2126000000.00
capitalExpenditures 48016000000
changeInWorkingCapital -4219000000.00
otherNonCashItems -15744000000.00
freeCashFlow 56047000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol JPY
totalCashFromFinancingActivities -50643000000.00
netIncome 82408000000.00
changeInCash 17593000000.00
beginPeriodCashFlow 727091000000.00
endPeriodCashFlow 744684000000.00
totalCashFromOperatingActivities 162233000000.00
depreciation 62163000000.00
otherCashflowsFromInvestingActivities 104453000.00
dividendsPaid 729710000.00
changeToInventory 9548000000.00
changeToAccountReceivables -1162000000.00
salePurchaseOfStock -49995000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 87391000.00
capitalExpenditures 55195000000
changeInWorkingCapital 26408000000.00
otherNonCashItems -4218000000.00
freeCashFlow 107038000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol JPY
totalCashFromFinancingActivities -125744000000.00
netIncome 50578000000.00
changeInCash -61818000000.00
beginPeriodCashFlow 788909000000.00
endPeriodCashFlow 727091000000.00
totalCashFromOperatingActivities 132254000000.00
depreciation 61352000000.00
otherCashflowsFromInvestingActivities 1544000.00
dividendsPaid 73905000000.00
changeToInventory -6945000000.00
changeToAccountReceivables 61575000000.00
salePurchaseOfStock -50006000000.00
otherCashflowsFromFinancingActivities -1253000000.00
capitalExpenditures 57418000000
changeInWorkingCapital 26116000000.00
otherNonCashItems -10004000000.00
freeCashFlow 74836000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol JPY
totalCashflowsFromInvestingActivities -250212000000.00
totalCashFromFinancingActivities -10114000000.00
changeToOperatingActivities -31203000000.00
netIncome 68322000000.00
changeInCash 148388000000.00
beginPeriodCashFlow 640521000000.00
endPeriodCashFlow 788909000000.00
totalCashFromOperatingActivities 164316000000.00
depreciation 74121000000.00
otherCashflowsFromInvestingActivities 1292000.00
dividendsPaid 1478641000.00
changeToInventory 90323000000.00
changeToAccountReceivables -55004000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -9754000000.00
capitalExpenditures 52243000000
changeInWorkingCapital -6597000000.00
otherNonCashItems 9681000000.00
freeCashFlow 112073000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol JPY
totalCashFromFinancingActivities -126713000000.00
netIncome 60841000000.00
changeInCash -67253000000.00
beginPeriodCashFlow 707774000000.00
endPeriodCashFlow 640521000000.00
totalCashFromOperatingActivities 125437000000.00
depreciation 69399000000.00
dividendsPaid 74932000000.00
changeToInventory -23015000000.00
changeToAccountReceivables 28687000000.00
otherCashflowsFromFinancingActivities -51137000000.00
capitalExpenditures 61123000000
changeInWorkingCapital 870000000.00
otherNonCashItems -4014000000.00
freeCashFlow 64314000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol JPY
totalCashFromFinancingActivities -1293000000.00
netIncome 68626000000.00
changeInCash 114782000000.00
beginPeriodCashFlow 592992000000.00
endPeriodCashFlow 707774000000.00
totalCashFromOperatingActivities 162475000000.00
depreciation 67313000000.00
dividendsPaid 813376000.00
changeToInventory 25291000000.00
changeToAccountReceivables -17375000000.00
otherCashflowsFromFinancingActivities -936000000.00
capitalExpenditures 56983000000
changeInWorkingCapital 3072000000.00
otherNonCashItems 24263000000.00
freeCashFlow 105492000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol JPY
totalCashFromFinancingActivities -84061000000.00
netIncome 41727000000.00
changeInCash -73686000000.00
beginPeriodCashFlow 666678000000.00
endPeriodCashFlow 592992000000.00
totalCashFromOperatingActivities 55414000000.00
depreciation 64340000000.00
dividendsPaid 80695000000.00
changeToInventory -7022000000.00
changeToAccountReceivables 88732000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -2374000000.00
capitalExpenditures 62826000000
changeInWorkingCapital -15985000000.00
otherNonCashItems -35128000000.00
freeCashFlow -7412000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol JPY
totalCashFromFinancingActivities -6629000000.00
netIncome 64520000000.00
changeInCash 99068000000.00
beginPeriodCashFlow 567610000000.00
endPeriodCashFlow 666678000000.00
totalCashFromOperatingActivities 118262000000.00
depreciation 72905000000.00
dividendsPaid 1643144000.00
changeToInventory 88561000000.00
changeToAccountReceivables -68130000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -6527000000.00
changeToNetincome 143433000.00
capitalExpenditures 82796000000
changeInWorkingCapital -52116000000.00
otherNonCashItems 24503000000.00
freeCashFlow 35466000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol JPY
totalCashFromFinancingActivities -125569000000.00
netIncome 51159000000.00
changeInCash -106437000000.00
beginPeriodCashFlow 674047000000.00
endPeriodCashFlow 567610000000.00
totalCashFromOperatingActivities 63848000000.00
depreciation 64322000000.00
dividendsPaid 70270000000.00
changeToInventory -49780000000.00
changeToAccountReceivables 40927000000.00
salePurchaseOfStock -49996000000.00
otherCashflowsFromFinancingActivities -2852000000.00
changeToNetincome 33996000.00
capitalExpenditures 70934000000
changeInWorkingCapital -40442000000.00
otherNonCashItems -11656000000.00
freeCashFlow -7086000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol JPY
totalCashFromFinancingActivities -56225000000.00
netIncome 53156000000.00
changeInCash 28563000000.00
beginPeriodCashFlow 645484000000.00
endPeriodCashFlow 674047000000.00
totalCashFromOperatingActivities 145841000000.00
depreciation 61033000000.00
otherCashflowsFromInvestingActivities 4323000.00
dividendsPaid 903295000.00
changeToInventory -13049000000.00
changeToAccountReceivables -18583000000.00
salePurchaseOfStock -49978000000.00
otherCashflowsFromFinancingActivities -5531000000.00
changeToNetincome 215900000.00
capitalExpenditures 85210000000
changeInWorkingCapital 32009000000.00
otherNonCashItems 1681000000.00
freeCashFlow 60631000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol JPY
totalCashFromFinancingActivities -131316000000.00
netIncome 63610000000.00
changeInCash -127743000000.00
beginPeriodCashFlow 773227000000.00
endPeriodCashFlow 645484000000.00
totalCashFromOperatingActivities 56126000000.00
depreciation 59873000000.00
dividendsPaid 72092000000.00
changeToInventory -50537000000.00
changeToAccountReceivables 50816000000.00
salePurchaseOfStock -49992000000.00
otherCashflowsFromFinancingActivities -8767000000.00
capitalExpenditures 77271000000
changeInWorkingCapital -73666000000.00
otherNonCashItems 5699000000.00
freeCashFlow -21145000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol JPY
changeToLiabilities 580722000.00
totalCashFromFinancingActivities -5944000000.00
netIncome 64177000000.00
changeInCash 61596000000.00
beginPeriodCashFlow 711631000000.00
endPeriodCashFlow 773227000000.00
totalCashFromOperatingActivities 126979000000.00
depreciation 70815000000.00
otherCashflowsFromInvestingActivities 168797000.00
dividendsPaid 1984723000.00
changeToInventory 41564000000.00
changeToAccountReceivables -52856000000.00
salePurchaseOfStock 69000000.00
otherCashflowsFromFinancingActivities -5396000000.00
capitalExpenditures 78810000000
changeInWorkingCapital -63246000000.00
otherNonCashItems 18087000000.00
freeCashFlow 48169000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol JPY
changeToLiabilities 1155698000.00
totalCashFromFinancingActivities -125135000000.00
netIncome 78532000000.00
changeInCash -136988000000.00
beginPeriodCashFlow 848619000000.00
endPeriodCashFlow 711631000000.00
totalCashFromOperatingActivities 151758000000.00
depreciation 62941000000.00
otherCashflowsFromInvestingActivities 159021000.00
dividendsPaid 72934000000.00
changeToInventory -67569000000.00
changeToAccountReceivables -28378000000.00
salePurchaseOfStock -49992000000.00
otherCashflowsFromFinancingActivities -501000000.00
capitalExpenditures 55012000000
changeInWorkingCapital 14643000000.00
otherNonCashItems 2032000000.00
freeCashFlow 96746000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol JPY
totalCashFromFinancingActivities -52577000000.00
netIncome 55420000000.00
changeInCash 32004000000.00
beginPeriodCashFlow 816615000000.00
endPeriodCashFlow 848619000000.00
totalCashFromOperatingActivities 118895000000.00
depreciation 65859000000.00
otherCashflowsFromInvestingActivities 146763000.00
dividendsPaid 990203000.00
changeToInventory -45874000000.00
changeToAccountReceivables 2816000000.00
salePurchaseOfStock -49835000000.00
otherCashflowsFromFinancingActivities -1558000000.00
capitalExpenditures 53997000000
changeInWorkingCapital -5585000000.00
otherNonCashItems 3493000000.00
freeCashFlow 64898000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol JPY
totalCashFromFinancingActivities -73857000000.00
netIncome 55980000000.00
changeInCash -23964000000.00
beginPeriodCashFlow 840579000000.00
endPeriodCashFlow 816615000000.00
totalCashFromOperatingActivities 71930000000.00
depreciation 61728000000.00
otherCashflowsFromInvestingActivities 136226000.00
dividendsPaid 79850000000.00
changeToInventory -38104000000.00
changeToAccountReceivables 88409000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 7162000000.00
capitalExpenditures 50310000000
changeInWorkingCapital -45864000000.00
otherNonCashItems 1421000000.00
freeCashFlow 21620000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol JPY
changeToLiabilities 1417937000.00
totalCashFromFinancingActivities -11939000000.00
netIncome 56253000000.00
changeInCash 81180000000.00
beginPeriodCashFlow 759399000000.00
endPeriodCashFlow 840579000000.00
totalCashFromOperatingActivities 224986000000.00
depreciation 78160000000.00
dividendsPaid 1666499000.00
changeToInventory 76449000000.00
changeToAccountReceivables -33255000000.00
salePurchaseOfStock -28293000000.00
otherCashflowsFromFinancingActivities 18890000000.00
changeToNetincome 308902000.00
capitalExpenditures 62417000000
changeInWorkingCapital 64337000000.00
otherNonCashItems 443000000.00
freeCashFlow 162569000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol JPY
changeToLiabilities 1431450000.00
totalCashFromFinancingActivities -117353000000.00
netIncome 68922000000.00
changeInCash -12298000000.00
beginPeriodCashFlow 771697000000.00
endPeriodCashFlow 759399000000.00
totalCashFromOperatingActivities 170852000000.00
depreciation 72065000000.00
dividendsPaid 68206000000.00
changeToInventory -44105000000.00
changeToAccountReceivables 10986000000.00
salePurchaseOfStock -27881000000.00
otherCashflowsFromFinancingActivities -22542000000.00
changeToNetincome 447803000.00
capitalExpenditures 39952000000
changeInWorkingCapital 961000000.00
otherNonCashItems 30227000000.00
freeCashFlow 130900000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol JPY
changeToLiabilities 720612000.00
totalCashFromFinancingActivities -26338000000.00
netIncome 68793000000.00
changeInCash 56156000000.00
beginPeriodCashFlow 715541000000.00
endPeriodCashFlow 771697000000.00
totalCashFromOperatingActivities 186921000000.00
depreciation 65715000000.00
otherCashflowsFromInvestingActivities 4260000.00
dividendsPaid 767284000.00
changeToInventory 986000000.00
changeToAccountReceivables -51495000000.00
salePurchaseOfStock -5010000000.00
otherCashflowsFromFinancingActivities 56871000000.00
changeToNetincome 223008000.00
capitalExpenditures 46265000000
changeInWorkingCapital 43982000000.00
otherNonCashItems 2856000000.00
freeCashFlow 140656000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol JPY
changeToLiabilities 188704000.00
totalCashFromFinancingActivities -124267000000.00
netIncome 58735000000.00
changeInCash -79493000000.00
beginPeriodCashFlow 795034000000.00
endPeriodCashFlow 715541000000.00
totalCashFromOperatingActivities 161654000000.00
depreciation 60253000000.00
otherCashflowsFromInvestingActivities 1360000.00
dividendsPaid 67897000000.00
changeToInventory -50862000000.00
changeToAccountReceivables 67093000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -55145000000.00
capitalExpenditures 50518000000
changeInWorkingCapital 41589000000.00
otherNonCashItems 1741000000.00
freeCashFlow 111136000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol JPY
totalCashFromFinancingActivities -998000000.00
netIncome 62508000000.00
changeInCash 161378000000.00
beginPeriodCashFlow 633656000000.00
endPeriodCashFlow 795034000000.00
totalCashFromOperatingActivities 236708000000.00
depreciation 80865000000.00
otherCashflowsFromInvestingActivities 20885000.00
dividendsPaid 1458885000.00
changeToInventory 56492000000.00
changeToAccountReceivables -56995000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 715000000.00
capitalExpenditures 66093000000
changeInWorkingCapital 34720000000.00
otherNonCashItems 48147000000.00
freeCashFlow 170615000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol JPY
totalCashFromFinancingActivities -70021000000.00
netIncome 38944000000.00
changeInCash 30091000000.00
beginPeriodCashFlow 603565000000.00
endPeriodCashFlow 633656000000.00
totalCashFromOperatingActivities 185826000000.00
depreciation 79525000000.00
otherCashflowsFromInvestingActivities 19610000.00
dividendsPaid 67896000000.00
changeToInventory -11678000000.00
changeToAccountReceivables 1169322000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -688000000.00
capitalExpenditures 66441000000
changeInWorkingCapital 62649000000.00
otherNonCashItems 5831000000.00
freeCashFlow 119385000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol JPY
totalCashFromFinancingActivities -402000000.00
netIncome 18146000000.00
changeInCash 26372000000.00
beginPeriodCashFlow 577193000000.00
endPeriodCashFlow 603565000000.00
totalCashFromOperatingActivities 136255000000.00
depreciation 79480000000.00
otherCashflowsFromInvestingActivities 18135000.00
dividendsPaid 707260000.00
changeToInventory 80476000000.00
changeToAccountReceivables 1056260000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 1511000000.00
capitalExpenditures 90365000000
changeInWorkingCapital 43909000000.00
otherNonCashItems -22959000000.00
freeCashFlow 45890000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol JPY
totalCashFromFinancingActivities -70958000000.00
netIncome 15635000000.00
changeInCash -102003000000.00
beginPeriodCashFlow 679196000000.00
endPeriodCashFlow 577193000000.00
totalCashFromOperatingActivities 52446000000.00
depreciation 75523000000.00
dividendsPaid 67897000000.00
changeToInventory 18290000000.00
changeToAccountReceivables 1244194000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -1520000000.00
capitalExpenditures 105084000000
changeInWorkingCapital -52382000000.00
otherNonCashItems 19982000000.00
freeCashFlow -52638000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol JPY
totalCashFromFinancingActivities -87912830101.08
netIncome 15414793722.00
changeInCash -48636266436.96
beginPeriodCashFlow 727168810596.96
endPeriodCashFlow 678532544160.00
totalCashFromOperatingActivities 186614527323.84
depreciation 91562286523.80
dividendsPaid 1814445354.12
changeToInventory 170191690032.24
changeToAccountReceivables 917813000.00
salePurchaseOfStock -80353783077.60
otherCashflowsFromFinancingActivities -5744601669.36
capitalExpenditures 89604715655.88
changeInWorkingCapital 92470036072.80
otherNonCashItems 17704849618.20
freeCashFlow 97009811667.96
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol JPY
totalCashFromFinancingActivities -104198075144.08
netIncome 78535999898.97
changeInCash -140878988522.02
beginPeriodCashFlow 868047799118.98
endPeriodCashFlow 727168810596.96
totalCashFromOperatingActivities 93202501494.17
depreciation 85427144344.75
dividendsPaid 67220202593.46
changeToInventory -64879917297.40
changeToAccountReceivables 1287154000.00
salePurchaseOfStock -19595031065.09
otherCashflowsFromFinancingActivities -17382841485.53
capitalExpenditures 101018127503.1
changeInWorkingCapital -66991865507.05
otherNonCashItems 173924941.80
freeCashFlow -7815626008.93
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol JPY
totalCashFromFinancingActivities -500546678.04
netIncome 108558490199.43
changeInCash 162425094799.38
beginPeriodCashFlow 705622704319.60
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totalCashFromOperatingActivities 229060029894.39
depreciation 82038924193.05
dividendsPaid 363137033.22
changeToInventory -31306396370.84
changeToAccountReceivables 713594000.00
salePurchaseOfStock -30037562.11
otherCashflowsFromFinancingActivities -107372082.71
capitalExpenditures 101321132855.02
changeInWorkingCapital 28046457184.25
otherNonCashItems 786148366.00
freeCashFlow 127738897039.37
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol JPY
totalCashFromFinancingActivities -84631569666.80
netIncome 106335628209.60
changeInCash -236109286469.60
beginPeriodCashFlow 941731990789.20
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totalCashFromOperatingActivities 107178184807.60
depreciation 81963307588.40
dividendsPaid 75444212869.20
changeToInventory -24513910014.00
changeToAccountReceivables 712980000.00
salePurchaseOfStock -2991325.20
otherCashflowsFromFinancingActivities -9184365472.40
capitalExpenditures 135771265286
changeInWorkingCapital -77226045580.00
otherNonCashItems 3674344454.00
freeCashFlow -28593080478.40
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol JPY
changeToLiabilities 427930000.00
totalCashFromFinancingActivities -4739703278.65
netIncome 130074503920.70
changeInCash 182474061543.19
beginPeriodCashFlow 765106148636.81
endPeriodCashFlow 947580210180.00
totalCashFromOperatingActivities 280322655629.46
depreciation 107719372974.97
otherCashflowsFromInvestingActivities 19807000.00
dividendsPaid 593816804.92
changeToInventory 44866825374.11
salePurchaseOfStock -2198107868.70
otherCashflowsFromFinancingActivities -1947778605.03
changeToNetincome 131474000.00
capitalExpenditures 112974336419.08
changeInWorkingCapital 32242306882.49
otherNonCashItems 28766118921.03
freeCashFlow 167348319210.38
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol JPY
changeToLiabilities 117565000.00
totalCashFromFinancingActivities -321585965680.98
netIncome 104406547028.19
changeInCash -345066740277.40
beginPeriodCashFlow 1110172888914.20
endPeriodCashFlow 765106148636.81
totalCashFromOperatingActivities 120849498548.24
depreciation 91646474465.38
otherCashflowsFromInvestingActivities 12739000.00
dividendsPaid 64736979603.15
changeToInventory -42683084262.57
changeToAccountReceivables 826270000.00
salePurchaseOfStock -249091522005.53
otherCashflowsFromFinancingActivities -7757464072.30
capitalExpenditures 126310411941.31
changeInWorkingCapital -52766525506.35
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freeCashFlow -5460913393.07
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol JPY
changeToLiabilities 16748000.00
totalCashFromFinancingActivities -10951111097.97
netIncome 124465475998.95
changeInCash 196594127634.21
beginPeriodCashFlow 913578761280.00
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totalCashFromOperatingActivities 288320512962.30
depreciation 79095783156.21
otherCashflowsFromInvestingActivities 13447000.00
dividendsPaid 188171860.65
changeToInventory 834055526.94
changeToAccountReceivables 535138000.00
salePurchaseOfStock -685639279.05
otherCashflowsFromFinancingActivities -10077299958.27
capitalExpenditures 117898020366.33
changeInWorkingCapital 74479540277.94
otherNonCashItems 18501897759.09
freeCashFlow 170422492595.97
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol JPY
totalCashFromFinancingActivities -269183496002.40
netIncome 131050128092.16
changeInCash -240287591241.12
beginPeriodCashFlow 1153866352521.10
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totalCashFromOperatingActivities 152577314400.00
depreciation 64334843173.44
otherCashflowsFromInvestingActivities 5467000.00
dividendsPaid 66480586841.28
changeToInventory -29730661728.48
changeToAccountReceivables 698737000.00
salePurchaseOfStock -199796281866.72
otherCashflowsFromFinancingActivities -2906627294.40
capitalExpenditures 118730953253.28
changeInWorkingCapital -27354225874.08
otherNonCashItems -14926185059.52
freeCashFlow 33846361146.72
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol JPY
changeToLiabilities 113807000.00
totalCashFromFinancingActivities -1600463397.61
netIncome 125484293378.65
changeInCash 130775234198.38
beginPeriodCashFlow 1024751190511.60
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totalCashFromOperatingActivities 235324640771.80
depreciation 74274992853.92
dividendsPaid 45244153.11
changeToInventory 52292942599.19
otherCashflowsFromFinancingActivities -1645707550.72
changeToNetincome 190395000.00
capitalExpenditures 105983785770.9
changeInWorkingCapital 64742855294.32
otherNonCashItems -13739912693.02
freeCashFlow 129340855000.90
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol JPY
totalCashFromFinancingActivities -48301862199.29
netIncome 116563211613.45
changeInCash -26019529017.38
beginPeriodCashFlow 1050770719529.00
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totalCashFromOperatingActivities 137342281599.20
depreciation 80266531554.68
dividendsPaid 44662128686.91
changeToInventory -39013706577.49
changeToAccountReceivables 417746000.00
otherCashflowsFromFinancingActivities -3639733512.38
capitalExpenditures 111085449770.8
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freeCashFlow 26256831828.40
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol JPY
totalCashFromFinancingActivities -818437855.20
netIncome 104363499886.70
changeInCash 107775884103.20
beginPeriodCashFlow 942994835425.80
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totalCashFromOperatingActivities 206940905723.65
depreciation 54053514719.95
dividendsPaid 609038420.40
changeToInventory 12710369906.20
changeToAccountReceivables 497313000.00
otherCashflowsFromFinancingActivities -1427476275.60
capitalExpenditures 97298066891.25
changeInWorkingCapital -229509603.95
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freeCashFlow 109642838832.40
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol JPY
totalCashFromFinancingActivities -56772835137.90
netIncome 108919022371.20
changeInCash -67991761862.10
beginPeriodCashFlow 1010986597287.90
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totalCashFromOperatingActivities 115588867105.35
depreciation 53651248461.45
dividendsPaid 60271658166.60
changeToInventory -31584510837.90
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otherCashflowsFromFinancingActivities 3498823028.70
capitalExpenditures 110488349137.05
changeInWorkingCapital -26469986278.05
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freeCashFlow 5100517968.30
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol JPY
changeToLiabilities 263034000.00
totalCashFromFinancingActivities -18807263641.00
netIncome 107654130929.60
changeInCash 99679304610.88
beginPeriodCashFlow 906852155329.12
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otherCashflowsFromInvestingActivities 81509000.00
dividendsPaid 206937315.10
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otherCashflowsFromFinancingActivities -19014200956.10
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capitalExpenditures 123529523046.04
changeInWorkingCapital 40808322628.60
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freeCashFlow 112890037549.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol JPY
totalCashFromFinancingActivities -36944880526.84
netIncome 101887581921.12
changeInCash -28395012528.56
beginPeriodCashFlow 935247167857.68
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depreciation 60792947635.22
dividendsPaid 29127258997.50
changeToInventory -34601262997.36
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol JPY
totalCashFromFinancingActivities -833756593.16
netIncome 81882247560.16
changeInCash 96278288858.24
beginPeriodCashFlow 838968878999.44
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totalCashFromOperatingActivities 180919335658.64
depreciation 51752542351.92
dividendsPaid 102693902.52
changeToInventory 29825139110.84
changeToAccountReceivables 539090000.00
otherCashflowsFromFinancingActivities -936450495.68
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freeCashFlow 99756168773.76
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol JPY
totalCashFromFinancingActivities -37547585929.00
netIncome 93259560479.12
changeInCash -50737227709.00
beginPeriodCashFlow 889706106708.44
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depreciation 46732509319.44
dividendsPaid 35552196870.12
changeToInventory -22669241069.72
changeToAccountReceivables 574439000.00
otherCashflowsFromFinancingActivities -1995389058.88
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol JPY
changeToLiabilities 549471000.00
totalCashFromFinancingActivities -10899487528.68
netIncome 78440050325.92
changeInCash 70106625467.96
beginPeriodCashFlow 805769448317.64
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totalCashFromOperatingActivities 170035424948.96
depreciation 54160540548.52
otherCashflowsFromInvestingActivities 164818000.00
dividendsPaid 255135280.64
changeToInventory 43446595270.72
otherCashflowsFromFinancingActivities -11154622809.32
changeToNetincome 208548000.00
capitalExpenditures 35617783210.64
changeInWorkingCapital -12638640587.96
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol JPY
changeToLiabilities 915856000.00
totalCashFromFinancingActivities -25222377458.16
netIncome 98402896956.16
changeInCash -11120832998.92
beginPeriodCashFlow 816890281316.56
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otherCashflowsFromInvestingActivities 280270000.00
dividendsPaid 21489343332.12
changeToInventory -39226280827.12
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol JPY
changeToLiabilities 611157000.00
totalCashFromFinancingActivities -9526049775.21
netIncome 79008250221.22
changeInCash 144685075654.96
beginPeriodCashFlow 672205205661.60
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totalCashFromOperatingActivities 196576376579.32
depreciation 44237623081.79
otherCashflowsFromInvestingActivities 110167000.00
dividendsPaid 722524127.97
changeToInventory -14371477563.25
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otherCashflowsFromFinancingActivities -8803525647.24
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freeCashFlow 115732631234.76
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol JPY
changeToLiabilities 327972000.00
totalCashFromFinancingActivities -55249481583.15
netIncome 82891372083.70
changeInCash -6719454058.15
beginPeriodCashFlow 678924659719.75
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depreciation 43753025610.45
dividendsPaid 30283675457.55
changeToInventory -29362074075.55
changeToAccountReceivables 149651000.00
otherCashflowsFromFinancingActivities -24965806125.60
capitalExpenditures 53846958575
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freeCashFlow 49484990043.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol JPY
changeToLiabilities 357570000.00
totalCashFromFinancingActivities -7661003539.62
netIncome 74654774048.70
changeInCash 103939276691.03
beginPeriodCashFlow 587898068806.60
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totalCashFromOperatingActivities 138752656648.58
depreciation 52346041953.31
otherCashflowsFromInvestingActivities 175533000.00
dividendsPaid 66877637.32
changeToInventory 49050112402.23
otherCashflowsFromFinancingActivities -7727881176.94
changeToNetincome 32159000.00
capitalExpenditures 59700972882.58
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freeCashFlow 79051683766.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol JPY
changeToLiabilities 435306000.00
totalCashFromFinancingActivities -48010744874.18
netIncome 74178138810.06
changeInCash -2051995793.24
beginPeriodCashFlow 589950064599.84
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totalCashFromOperatingActivities 100090447466.02
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dividendsPaid 13339145870.42
changeToInventory -36690845794.26
changeToAccountReceivables 161036000.00
otherCashflowsFromFinancingActivities -34671599003.76
capitalExpenditures 41231522774.18
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otherNonCashItems 1005178396.90
freeCashFlow 58858924691.84
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol JPY
changeToLiabilities 136883000.00
totalCashFromFinancingActivities -9720315216.42
netIncome 57120306024.50
changeInCash 68143659003.60
beginPeriodCashFlow 521806405596.24
endPeriodCashFlow 589950064599.84
totalCashFromOperatingActivities 132384276692.26
depreciation 45110236090.90
otherCashflowsFromInvestingActivities 55234000.00
dividendsPaid 228769280.00
changeToInventory -5427184456.90
changeToAccountReceivables 189608000.00
otherCashflowsFromFinancingActivities -9491545936.42
capitalExpenditures 69603622370.4
changeInWorkingCapital 22660097102.94
otherNonCashItems 6859169544.66
freeCashFlow 62780654321.86
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol JPY
changeToLiabilities 99666000.00
totalCashFromFinancingActivities -36874535455.74
netIncome 70391671043.50
changeInCash 9339585907.74
beginPeriodCashFlow 512466819688.50
endPeriodCashFlow 521806405596.24
totalCashFromOperatingActivities 95460036507.74
depreciation 39813956205.26
dividendsPaid 15100572160.00
changeToInventory -22790420559.26
changeToAccountReceivables 304300000.00
otherCashflowsFromFinancingActivities -21773963295.74
capitalExpenditures 39970270721.76
changeInWorkingCapital -16301893459.26
otherNonCashItems 1636878427.50
freeCashFlow 55489765785.98
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol JPY
changeToLiabilities 641175000.00
totalCashFromFinancingActivities -21240347655.44
netIncome 59525057292.75
changeInCash 37171515397.35
beginPeriodCashFlow 478795334981.40
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totalCashFromOperatingActivities 133372006988.92
depreciation 48539509481.75
dividendsPaid 12426258.38
changeToInventory 44255764608.07
otherCashflowsFromFinancingActivities -21227921397.06
changeToNetincome 124458000.00
capitalExpenditures 54021811053.24
changeInWorkingCapital 5848853952.42
otherNonCashItems 27530290989.79
freeCashFlow 79350195935.68
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol JPY
totalCashFromFinancingActivities -41150968012.64
netIncome 56358888318.08
changeInCash 35370121880.90
beginPeriodCashFlow 443425213100.50
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totalCashFromOperatingActivities 108904390788.83
depreciation 43381674917.48
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changeToInventory -41561647897.89
changeToAccountReceivables 155715000.00
otherCashflowsFromFinancingActivities -30395316621.37
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capitalExpenditures 38171888722.09
changeInWorkingCapital 15401135468.94
otherNonCashItems -11604918370.29
freeCashFlow 70732502066.74
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol JPY
changeToLiabilities 342640000.00
totalCashFromFinancingActivities -20068693264.02
netIncome 41279695920.42
changeInCash 24052826156.86
beginPeriodCashFlow 419372386943.64
endPeriodCashFlow 443425213100.50
totalCashFromOperatingActivities 129864359111.89
depreciation 37527493771.11
dividendsPaid 42159540.79
changeToInventory 6476320517.43
changeToAccountReceivables 69642000.00
otherCashflowsFromFinancingActivities -20110852804.81
capitalExpenditures 58870322646.48
changeInWorkingCapital 27641661367.75
otherNonCashItems 21756728869.15
freeCashFlow 70994036465.41
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol JPY
changeToLiabilities 15692000.00
totalCashFromFinancingActivities -99384624570.40
netIncome 31632530020.00
changeInCash -86518292349.45
beginPeriodCashFlow 505890679293.09
endPeriodCashFlow 419372386943.64
totalCashFromOperatingActivities 72240989797.86
depreciation 34129772064.31
dividendsPaid 12696340599.54
changeToInventory 4715772258.99
changeToAccountReceivables 269850000.00
otherCashflowsFromFinancingActivities -86688283970.86
capitalExpenditures 45616101935.69
changeInWorkingCapital 9337710206.24
otherNonCashItems -2134531227.40
freeCashFlow 26624887862.17
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol JPY
totalCashFromFinancingActivities -2448865871.17
netIncome 29038366150.31
changeInCash 49653963400.84
beginPeriodCashFlow 455230991712.60
endPeriodCashFlow 504884955113.44
totalCashFromOperatingActivities 79468115959.40
depreciation 42553037616.58
otherCashflowsFromInvestingActivities 53500000.00
dividendsPaid 133085306.63
changeToInventory 77752271434.52
changeToAccountReceivables 362455000.00
otherCashflowsFromFinancingActivities -2581951177.80
changeToNetincome 80008000.00
capitalExpenditures 58051149460.44
changeInWorkingCapital -9332855496.82
otherNonCashItems 16430701358.52
freeCashFlow 21416966498.96
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol JPY
totalCashFromFinancingActivities -48944407305.47
netIncome 38229092946.09
changeInCash -30974585642.52
beginPeriodCashFlow 486205577355.12
endPeriodCashFlow 455230991712.60
totalCashFromOperatingActivities 47673581228.52
depreciation 39158891435.10
otherCashflowsFromInvestingActivities 56126000.00
dividendsPaid 7467114094.87
changeToInventory 10562180412.28
changeToAccountReceivables 361109000.00
otherCashflowsFromFinancingActivities -41477293210.60
changeToNetincome 49143000.00
capitalExpenditures 43980701830.12
changeInWorkingCapital -27540762067.42
otherNonCashItems 1568860000.92
freeCashFlow 3692879398.40
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol JPY
totalCashFromFinancingActivities -16895405651.90
netIncome 55782939210.61
changeInCash 19679760278.61
beginPeriodCashFlow 466525817076.51
endPeriodCashFlow 486205577355.12
totalCashFromOperatingActivities 113466291842.95
depreciation 34822690400.45
otherCashflowsFromInvestingActivities 34136000.00
dividendsPaid 1625209214.62
changeToInventory 15698408994.69
changeToAccountReceivables 263104000.00
otherCashflowsFromFinancingActivities -15270196437.28
changeToNetincome 91128000.00
capitalExpenditures 57580924587.7
changeInWorkingCapital 12531403198.82
otherNonCashItems -8412305536.44
freeCashFlow 55885367255.25
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
changeToLiabilities 38024000.00
totalCashFromFinancingActivities -52616274898.02
netIncome 44064140845.47
changeInCash -35840648853.54
beginPeriodCashFlow 502366465930.05
endPeriodCashFlow 466525817076.51
totalCashFromOperatingActivities 64329224225.85
depreciation 35359540080.99
otherCashflowsFromInvestingActivities 23348000.00
dividendsPaid 11131204958.82
changeToInventory -30351721114.29
changeToAccountReceivables 178427000.00
otherCashflowsFromFinancingActivities -41485069939.20
capitalExpenditures 47507820334.86
changeInWorkingCapital -2303521058.82
otherNonCashItems 820722383.16
freeCashFlow 16821403890.99
2000-12-31
date 2000-12-31
currency_symbol JPY
changeToLiabilities 874678000.00
netIncome 519926000.00
endPeriodCashFlow 502366465930.05
totalCashFromOperatingActivities 3014053000.00
dividendsPaid 128870000.00
changeToNetincome 60148000.00
capitalExpenditures 1486835000
2000-06-30
date 2000-06-30
currency_symbol JPY
changeToLiabilities 601274000.00
netIncome 646057000.00
totalCashFromOperatingActivities 1820453000.00
otherCashflowsFromInvestingActivities 72377000.00
dividendsPaid 69887000.00
capitalExpenditures 769557000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
investments -180820000000.00
totalCashflowsFromInvestingActivities -180820000000.00
totalCashFromFinancingActivities -146844000000.00
netIncome 260084000000.00
changeInCash -39294000000.00
beginPeriodCashFlow 401395000000.00
endPeriodCashFlow 362101000000.00
totalCashFromOperatingActivities 262603000000.00
depreciation 226492000000.00
otherCashflowsFromInvestingActivities 7707000000.00
dividendsPaid 119326000000.00
changeToInventory -108510000000.00
changeToAccountReceivables -78203000000.00
salePurchaseOfStock -100016000000.00
otherCashflowsFromFinancingActivities 195765016000.00
capitalExpenditures 188527000000
changeInWorkingCapital -229500000000.00
otherNonCashItems 13327000000.00
freeCashFlow 74076000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
investments -2664000000.00
changeToLiabilities 52138000000.00
totalCashflowsFromInvestingActivities -207256000000.00
netBorrowings -174629000000.00
totalCashFromFinancingActivities -267366000000.00
changeToOperatingActivities -50150000000.00
netIncome 230840000000.00
changeInCash -6289000000.00
beginPeriodCashFlow 407684000000.00
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totalCashFromOperatingActivities 451028000000.00
depreciation 221246000000.00
otherCashflowsFromInvestingActivities 713000000.00
dividendsPaid 88891000000.00
changeToInventory -61017000000.00
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otherCashflowsFromFinancingActivities 168571000000.00
changeToNetincome 5398000000.00
capitalExpenditures 177350000000
changeInWorkingCapital 9666000000.00
otherNonCashItems -898000000.00
freeCashFlow 273678000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol JPY
investments 1618000000.00
changeToLiabilities -4636000000.00
totalCashflowsFromInvestingActivities -155439000000.00
netBorrowings -3353000000.00
totalCashFromFinancingActivities -183449000000.00
changeToOperatingActivities -33014000000.00
netIncome 95943000000.00
changeInCash -5130000000.00
beginPeriodCashFlow 412814000000.00
endPeriodCashFlow 407684000000.00
totalCashFromOperatingActivities 333805000000.00
depreciation 227825000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 126938000000.00
changeToInventory 16075000000.00
changeToAccountReceivables 15120000000.00
salePurchaseOfStock -50008000000.00
otherCashflowsFromFinancingActivities 4592000000.00
changeToNetincome 29074000000.00
capitalExpenditures 164719000000
changeInWorkingCapital -6412000000.00
otherNonCashItems 31991000000.00
freeCashFlow 169086000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol JPY
investments -228568000000.00
changeToLiabilities -35509000000.00
totalCashflowsFromInvestingActivities -228568000000.00
netBorrowings -3765000000.00
totalCashFromFinancingActivities -232590000000.00
changeToOperatingActivities -4231000000.00
netIncome 139517000000.00
changeInCash -107831000000.00
beginPeriodCashFlow 520645000000.00
endPeriodCashFlow 412814000000.00
totalCashFromOperatingActivities 358461000000.00
depreciation 237327000000.00
otherCashflowsFromInvestingActivities 688000000.00
dividendsPaid 171487000000.00
changeToInventory 19895000000.00
changeToAccountReceivables 43504000000.00
salePurchaseOfStock -50012000000.00
otherCashflowsFromFinancingActivities -2413000000.00
changeToNetincome -5351000000.00
capitalExpenditures 215671000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1380000000.00
otherNonCashItems -13317000000.00
freeCashFlow 142790000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol JPY
investments -195615000000.00
changeToLiabilities -31212000000.00
totalCashflowsFromInvestingActivities -195615000000.00
netBorrowings -133154000000.00
totalCashFromFinancingActivities -354830000000.00
changeToOperatingActivities -15197000000.00
netIncome 266742000000.00
changeInCash -201169000000.00
beginPeriodCashFlow 721814000000.00
endPeriodCashFlow 520645000000.00
totalCashFromOperatingActivities 365293000000.00
depreciation 251554000000.00
otherCashflowsFromInvestingActivities -209000000.00
dividendsPaid 178159000000.00
changeToInventory -61755000000.00
changeToAccountReceivables -17724000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -40556000000.00
changeToNetincome 22156000000.00
capitalExpenditures 191399000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -161172000000.00
otherNonCashItems 20018000000.00
freeCashFlow 173894000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol JPY
investments -165010000000.00
changeToLiabilities 4951000000.00
totalCashflowsFromInvestingActivities -165010000000.00
netBorrowings -119380000000.00
totalCashFromFinancingActivities -340464000000.00
changeToOperatingActivities 19025000000.00
netIncome 255860000000.00
changeInCash 91621000000.00
beginPeriodCashFlow 630193000000.00
endPeriodCashFlow 721814000000.00
totalCashFromOperatingActivities 590557000000.00
depreciation 261881000000.00
otherCashflowsFromInvestingActivities 2464000000.00
dividendsPaid 162887000000.00
changeToInventory 2967000000.00
changeToAccountReceivables 3563000000.00
salePurchaseOfStock -50034000000.00
otherCashflowsFromFinancingActivities -965000000.00
changeToNetincome 9951000000.00
capitalExpenditures 189484000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 76802000000.00
otherNonCashItems 13617000000.00
freeCashFlow 401073000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol JPY
investments -837125000000.00
changeToLiabilities 56844000000.00
totalCashflowsFromInvestingActivities -837125000000.00
netBorrowings 529116000000.00
totalCashFromFinancingActivities 355692000000.00
changeToOperatingActivities 233000000.00
netIncome 161970000000.00
changeInCash -3420000000.00
beginPeriodCashFlow 633613000000.00
endPeriodCashFlow 630193000000.00
totalCashFromOperatingActivities 500283000000.00
depreciation 250096000000.00
otherCashflowsFromInvestingActivities -3272000000.00
dividendsPaid 163810000000.00
changeToInventory 6156000000.00
changeToAccountReceivables -4155000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 520372000000.00
changeToNetincome 56915000000.00
capitalExpenditures 206971000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 42622000000.00
otherNonCashItems 38407000000.00
freeCashFlow 293312000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol JPY
investments 1.87
changeToLiabilities -0.69
totalCashflowsFromInvestingActivities -453619000000.00
netBorrowings -0.03
totalCashFromFinancingActivities -210202000000.00
changeToOperatingActivities -0.83
netIncome 231333000000.00
changeInCash -210967000000.00
beginPeriodCashFlow 844580000000.00
endPeriodCashFlow 633613000000.00
totalCashFromOperatingActivities 474724000000.00
depreciation 273327000000.00
otherCashflowsFromInvestingActivities -200671000000.00
dividendsPaid 174711000000.00
changeToInventory 14249000000.00
changeToAccountReceivables 22720000000.00
salePurchaseOfStock 790000000.00
otherCashflowsFromFinancingActivities -34931000000.00
changeToNetincome -0.35
capitalExpenditures 252948000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9957000000.00
otherNonCashItems -24651000000.00
freeCashFlow 221776000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol JPY
investments -11928000000.00
changeToLiabilities -24620000000.00
totalCashflowsFromInvestingActivities -269298000000.00
netBorrowings -829000000.00
totalCashFromFinancingActivities -300886000000.00
changeToOperatingActivities 4819000000.00
netIncome 265239000000.00
changeInCash 55671000000.00
beginPeriodCashFlow 788909000000.00
endPeriodCashFlow 844580000000.00
totalCashFromOperatingActivities 583927000000.00
depreciation 263480000000.00
otherCashflowsFromInvestingActivities 98206000.00
dividendsPaid 145790000000.00
changeToInventory 59004000000.00
changeToAccountReceivables 9323000000.00
salePurchaseOfStock -149813000000.00
otherCashflowsFromFinancingActivities -3131000000.00
changeToNetincome 29921000.00
capitalExpenditures 218362000000
changeInWorkingCapital 52112000000.00
otherNonCashItems -5833000000.00
freeCashFlow 365565000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol JPY
totalCashflowsFromInvestingActivities -250212000000.00
totalCashFromFinancingActivities -222181000000.00
changeToOperatingActivities -31203000000.00
netIncome 239516000000.00
changeInCash 122231000000.00
beginPeriodCashFlow 666678000000.00
endPeriodCashFlow 788909000000.00
totalCashFromOperatingActivities 507642000000.00
depreciation 275173000000.00
otherCashflowsFromInvestingActivities 1292000.00
dividendsPaid 155627000000.00
changeToInventory 85577000000.00
changeToAccountReceivables 45040000000.00
salePurchaseOfStock -50007000000.00
otherCashflowsFromFinancingActivities -14213000000.00
capitalExpenditures 233175000000
changeInWorkingCapital -18640000000.00
otherNonCashItems -5198000000.00
freeCashFlow 274467000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol JPY
totalCashFromFinancingActivities -319739000000.00
netIncome 232445000000.00
changeInCash -106549000000.00
beginPeriodCashFlow 773227000000.00
endPeriodCashFlow 666678000000.00
totalCashFromOperatingActivities 384077000000.00
depreciation 258133000000.00
dividendsPaid 142362000000.00
changeToInventory -24805000000.00
changeToAccountReceivables 5030000000.00
salePurchaseOfStock -149968000000.00
otherCashflowsFromFinancingActivities -23677000000.00
changeToNetincome 143433000.00
capitalExpenditures 316211000000
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otherNonCashItems 20227000000.00
freeCashFlow 67866000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol JPY
changeToLiabilities 580722000.00
totalCashFromFinancingActivities -257513000000.00
netIncome 254109000000.00
changeInCash -67352000000.00
beginPeriodCashFlow 840579000000.00
endPeriodCashFlow 773227000000.00
totalCashFromOperatingActivities 469562000000.00
depreciation 261343000000.00
otherCashflowsFromInvestingActivities 168797000.00
dividendsPaid 152784000000.00
changeToInventory -109983000000.00
changeToAccountReceivables 9991000000.00
salePurchaseOfStock -99766000000.00
otherCashflowsFromFinancingActivities -293000000.00
capitalExpenditures 238129000000
changeInWorkingCapital -100052000000.00
otherNonCashItems 25033000000.00
freeCashFlow 231433000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol JPY
changeToLiabilities 1417937000.00
totalCashFromFinancingActivities -279897000000.00
netIncome 252703000000.00
changeInCash 45545000000.00
beginPeriodCashFlow 795034000000.00
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totalCashFromOperatingActivities 744413000000.00
depreciation 276193000000.00
dividendsPaid 136103000000.00
changeToInventory -17532000000.00
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salePurchaseOfStock -61196000000.00
otherCashflowsFromFinancingActivities -1926000000.00
changeToNetincome 308902000.00
capitalExpenditures 199152000000
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otherNonCashItems 35267000000.00
freeCashFlow 545261000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol JPY
totalCashFromFinancingActivities -142379000000.00
netIncome 135233000000.00
changeInCash 115838000000.00
beginPeriodCashFlow 679196000000.00
endPeriodCashFlow 795034000000.00
totalCashFromOperatingActivities 611235000000.00
depreciation 315393000000.00
otherCashflowsFromInvestingActivities 20885000.00
dividendsPaid 135793000000.00
changeToInventory 143580000000.00
changeToAccountReceivables 48244000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 327983000000
changeInWorkingCapital 88896000000.00
otherNonCashItems 51001000000.00
freeCashFlow 283252000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol JPY
totalCashFromFinancingActivities -277243021590.00
netIncome 308844912030.00
changeInCash -264983667540.00
beginPeriodCashFlow 943516211700.00
endPeriodCashFlow 678532544160.00
totalCashFromOperatingActivities 616055243520.00
depreciation 340991662650.00
dividendsPaid 144841997850.00
changeToInventory 49491466350.00
changeToAccountReceivables 917813000.00
salePurchaseOfStock -99981843030.00
otherCashflowsFromFinancingActivities -32419180710.00
capitalExpenditures 427715241300
changeInWorkingCapital -23701417830.00
otherNonCashItems 22339267380.00
freeCashFlow 188340002220.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol JPY
changeToLiabilities 427930000.00
totalCashFromFinancingActivities -606460276060.00
netIncome 489996655040.00
changeInCash -211914611760.00
beginPeriodCashFlow 1159494821940.00
endPeriodCashFlow 947580210180.00
totalCashFromOperatingActivities 842069981540.00
depreciation 342796473770.00
otherCashflowsFromInvestingActivities 19807000.00
dividendsPaid 131999555110.00
changeToInventory -26712865090.00
salePurchaseOfStock -451771551020.00
otherCashflowsFromFinancingActivities -22689169930.00
changeToNetincome 131474000.00
capitalExpenditures 475913721980
changeInWorkingCapital 26601095780.00
otherNonCashItems 17771320290.00
freeCashFlow 366156259560.00
2006-12-31
date 2006-12-31
filing_date 2007-04-05
currency_symbol JPY
changeToLiabilities 113807000.00
totalCashFromFinancingActivities -107493598590.00
netIncome 455330027250.00
changeInCash 150586270450.00
beginPeriodCashFlow 1004940154260.00
endPeriodCashFlow 1155526424710.00
totalCashFromOperatingActivities 695196695200.00
depreciation 262246287590.00
dividendsPaid 104279504280.00
changeToInventory -5594904910.00
salePurchaseOfStock -476162120.00
otherCashflowsFromFinancingActivities -2737932190.00
changeToNetincome 190395000.00
capitalExpenditures 424855651570
changeInWorkingCapital -10356526110.00
otherNonCashItems -5118742790.00
freeCashFlow 270341043630.00
2005-12-31
date 2005-12-31
filing_date 2006-04-13
currency_symbol JPY
changeToLiabilities 263034000.00
totalCashFromFinancingActivities -94133486690.00
netIncome 384683520890.00
changeInCash 117401111380.00
beginPeriodCashFlow 889130348560.00
endPeriodCashFlow 1006531459940.00
totalCashFromOperatingActivities 606611778720.00
depreciation 226298319320.00
otherCashflowsFromInvestingActivities 81509000.00
dividendsPaid 64369824650.00
changeToInventory 27637686180.00
salePurchaseOfStock -118109770.00
otherCashflowsFromFinancingActivities -29645552270.00
changeToNetincome 16932000.00
capitalExpenditures 395667729500
changeInWorkingCapital 12283416080.00
otherNonCashItems -15944818950.00
freeCashFlow 210944049220.00
2004-12-31
date 2004-12-31
filing_date 2005-06-16
currency_symbol JPY
changeToLiabilities 549471000.00
totalCashFromFinancingActivities -100897396345.20
netIncome 338742569587.00
changeInCash 194829370803.40
beginPeriodCashFlow 681046702982.20
endPeriodCashFlow 875876073785.60
totalCashFromOperatingActivities 554003399965.40
depreciation 190109588209.60
otherCashflowsFromInvestingActivities 164818000.00
dividendsPaid 52240407637.00
changeToInventory -39513237195.20
salePurchaseOfStock -487379450.00
otherCashflowsFromFinancingActivities -48169609258.20
changeToNetincome 208548000.00
capitalExpenditures 253273554504.8
changeInWorkingCapital -14612559366.80
otherNonCashItems 30825262422.60
freeCashFlow 300729845460.60
2003-12-31
date 2003-12-31
filing_date 2004-06-10
currency_symbol JPY
changeToLiabilities 357570000.00
totalCashFromFinancingActivities -102266599085.96
netIncome 276344889926.76
changeInCash 169403867069.51
beginPeriodCashFlow 522433478428.12
endPeriodCashFlow 691837345497.63
totalCashFromOperatingActivities 466687417314.60
depreciation 184013411864.25
otherCashflowsFromInvestingActivities 175533000.00
dividendsPaid 28601609673.10
changeToInventory -15858338408.19
salePurchaseOfStock -1073458486.10
otherCashflowsFromFinancingActivities -72591530926.76
changeToNetincome 32159000.00
capitalExpenditures 210506388748.92
changeInWorkingCapital -10784021860.21
otherNonCashItems 20154853317.84
freeCashFlow 256181028565.68
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol JPY
changeToLiabilities 641175000.00
totalCashFromFinancingActivities -181844633502.50
netIncome 188796171551.25
changeInCash 14883952666.60
beginPeriodCashFlow 501082897712.15
endPeriodCashFlow 515966850378.75
totalCashFromOperatingActivities 444381746687.50
depreciation 163578450234.65
dividendsPaid 23422258708.40
changeToInventory 13886209486.60
salePurchaseOfStock -5824088255.35
otherCashflowsFromFinancingActivities -152598286538.75
changeToNetincome 124458000.00
capitalExpenditures 196680124357.5
changeInWorkingCapital 58229360995.35
otherNonCashItems 35547570261.25
freeCashFlow 247701622330.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol JPY
totalCashFromFinancingActivities -120904953726.56
netIncome 167114539152.48
changeInCash 12239336872.80
beginPeriodCashFlow 492645618240.64
endPeriodCashFlow 504884955113.44
totalCashFromOperatingActivities 304937213256.72
depreciation 151894159533.12
otherCashflowsFromInvestingActivities 53500000.00
dividendsPaid 20090442961.68
changeToInventory 73661139727.20
changeToAccountReceivables 362455000.00
otherCashflowsFromFinancingActivities -100814510764.88
changeToNetincome 80008000.00
capitalExpenditures 207120596213.12
changeInWorkingCapital -26645735424.24
otherNonCashItems 10407978206.16
freeCashFlow 97816617043.60
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol JPY
changeToLiabilities 874678000.00
totalCashFromFinancingActivities -100628062900.00
netIncome 134094343500.00
changeInCash 13524044900.00
beginPeriodCashFlow 480562036150.00
endPeriodCashFlow 494086081050.00
totalCashFromOperatingActivities 346696913750.00
depreciation 146472282900.00
dividendsPaid 14784760950.00
changeToInventory -27850363650.00
otherCashflowsFromFinancingActivities -85843301950.00
changeToNetincome 60148000.00
capitalExpenditures 170998940600
changeInWorkingCapital 48365652100.00
otherNonCashItems 28079584750.00
freeCashFlow 175697973150.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol JPY
totalCashFromFinancingActivities -123131205795.00
netIncome 70416201570.00
changeInCash -18774926820.00
beginPeriodCashFlow 500449969305.00
endPeriodCashFlow 481675042485.00
totalCashFromOperatingActivities 309704484570.00
depreciation 158513148495.00
dividendsPaid 14837918745.00
changeToInventory 108191027100.00
otherCashflowsFromFinancingActivities -108293287050.00
capitalExpenditures 200899897770
changeInWorkingCapital 73156768230.00
otherNonCashItems 13600573350.00
freeCashFlow 108804586800.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol JPY
totalCashFromFinancingActivities -174689052996.00
netIncome 107618391352.00
changeInCash -174689052996.00
beginPeriodCashFlow 635547781408.00
endPeriodCashFlow 500449969305.00
totalCashFromOperatingActivities 242135684036.00
depreciation 158898338364.00
dividendsPaid 15334994152.00
changeToInventory 15460317284.00
otherCashflowsFromFinancingActivities -159354058844.00
capitalExpenditures 190513946664
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otherNonCashItems -7359885752.00
freeCashFlow 51621737372.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol JPY
totalCashFromFinancingActivities 21566804333.00
netIncome 119526394663.00
changeInCash 21566804333.00
beginPeriodCashFlow 655688398078.00
endPeriodCashFlow 635547781408.00
totalCashFromOperatingActivities 153557216297.00
depreciation 140661601335.00
dividendsPaid 13811125152.00
changeToInventory -44166827309.00
otherCashflowsFromFinancingActivities 23240880109.00
capitalExpenditures 162686160763
changeInWorkingCapital -79322418605.00
otherNonCashItems -17630110516.00
freeCashFlow -9128944466.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol JPY
totalCashFromFinancingActivities -71376271661.00
netIncome 94212965309.00
changeInCash -71376271661.00
beginPeriodCashFlow 622381129985.00
endPeriodCashFlow 655688398078.00
totalCashFromOperatingActivities 240365483854.00
depreciation 119289233080.00
dividendsPaid 11139850560.00
changeToInventory 10188321658.00
otherCashflowsFromFinancingActivities -69322361714.00
capitalExpenditures 156073947950
changeInWorkingCapital 33582007834.00
otherNonCashItems 25621656288.00
freeCashFlow 84291535904.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol JPY
totalCashFromFinancingActivities 35815600016.00
netIncome 55115999679.00
changeInCash 35815600016.00
beginPeriodCashFlow 573812951178.00
endPeriodCashFlow 622381129985.00
totalCashFromOperatingActivities 107787213297.00
depreciation 114822420443.00
dividendsPaid 10418708530.00
changeToInventory -52341115922.00
otherCashflowsFromFinancingActivities 43284060388.00
capitalExpenditures 110685883690
changeInWorkingCapital -34309529278.00
otherNonCashItems -11677205996.00
freeCashFlow -2898670393.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol JPY
totalCashFromFinancingActivities 10291424748.00
netIncome 31003663530.00
changeInCash 10291424748.00
beginPeriodCashFlow 573373691376.00
endPeriodCashFlow 573812951178.00
totalCashFromOperatingActivities 88134009810.00
depreciation 108975637878.00
dividendsPaid 10002787110.00
changeToInventory 5185524462.00
otherCashflowsFromFinancingActivities -7842981336.00
capitalExpenditures 100077636210
changeInWorkingCapital -47386337742.00
otherNonCashItems 5842423914.00
freeCashFlow -11943626400.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol JPY
totalCashFromFinancingActivities 42141915840.00
netIncome 21104439315.00
changeInCash 42141915840.00
beginPeriodCashFlow 535121975820.00
endPeriodCashFlow 573373691376.00
totalCashFromOperatingActivities 176815246995.00
depreciation 105444073320.00
dividendsPaid 9676123155.00
changeToInventory 43670899545.00
otherCashflowsFromFinancingActivities 13191669630.00
capitalExpenditures 165029795955
changeInWorkingCapital 52398383175.00
otherNonCashItems 5747639475.00
freeCashFlow 11785451040.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol JPY
totalCashFromFinancingActivities 96133686496.00
netIncome 35905052064.00
changeInCash 96133686496.00
beginPeriodCashFlow 539748903968.00
endPeriodCashFlow 535121975820.00
totalCashFromOperatingActivities 65457767840.00
depreciation 99178814304.00
dividendsPaid 9384984064.00
changeToInventory -46962360416.00
otherCashflowsFromFinancingActivities 79685004320.00
capitalExpenditures 158721046976
changeInWorkingCapital -54150858848.00
otherNonCashItems 2808007200.00
freeCashFlow -93263279136.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol JPY
totalCashFromFinancingActivities 121655051946.00
netIncome 52207482243.00
changeInCash 121655051946.00
beginPeriodCashFlow 482097808030.00
endPeriodCashFlow 539748903968.00
totalCashFromOperatingActivities 78792196819.00
depreciation 91884669035.00
dividendsPaid 9357119933.00
changeToInventory -103378060675.00
otherCashflowsFromFinancingActivities 130949707794.00
capitalExpenditures 141668544780
changeInWorkingCapital -49571497856.00
otherNonCashItems -13966969406.00
freeCashFlow -62876347961.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol JPY
totalCashFromFinancingActivities 43179135420.00
netIncome 61362680820.00
changeInCash 43179135420.00
beginPeriodCashFlow 513942983940.00
endPeriodCashFlow 482097808030.00
totalCashFromOperatingActivities 107554314060.00
depreciation 81161033610.00
dividendsPaid 9200331180.00
changeToInventory -51836674200.00
otherCashflowsFromFinancingActivities 51036055410.00
capitalExpenditures 115641920820
changeInWorkingCapital -41971422330.00
otherNonCashItems 2591833710.00
freeCashFlow -8087606760.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol JPY
totalCashFromFinancingActivities 149382006724.00
netIncome 33328542774.00
changeInCash 149382006724.00
beginPeriodCashFlow 338258121056.00
endPeriodCashFlow 513942983940.00
totalCashFromOperatingActivities 35469962728.00
depreciation 58393216598.00
dividendsPaid 6740442674.00
changeToInventory -44265593680.00
otherCashflowsFromFinancingActivities 130540385518.00
capitalExpenditures 75625179852
changeInWorkingCapital -51509054464.00
otherNonCashItems 1164127626.00
freeCashFlow -40155217124.00
Income_Statement
currency_symbol JPY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
researchDevelopment 76498000000.00
incomeBeforeTax 87534000000.00
netIncome 56410000000.00
grossProfit 454010000000.00
ebit 84475000000.00
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operatingIncome 84475000000.00
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interestExpense 330000000.00
incomeTaxExpense 25804000000.00
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totalOperatingExpenses 369535000000.00
costOfRevenue 517115000000.00
totalOtherIncomeExpenseNet 3059000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
researchDevelopment 85657000000.00
incomeBeforeTax 120471000000.00
minorityInterest -5234000000.00
netIncome 84843000000.00
sellingGeneralAdministrative 335338000000.00
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ebit 60513000000.00
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incomeTaxExpense 30394000000.00
totalRevenue 1157175000000.00
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costOfRevenue 638836000000.00
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netIncomeFromContinuingOps 90077000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol JPY
researchDevelopment 75017000000.00
incomeBeforeTax 79076000000.00
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ebit 81440000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol JPY
researchDevelopment 74719000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol JPY
researchDevelopment 71337000000.00
incomeBeforeTax 67697000000.00
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netIncome 45975000000.00
sellingGeneralAdministrative 246915000000.00
grossProfit 394392000000.00
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ebit 76140000000.00
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interestExpense 234000000.00
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incomeTaxExpense 17904000000.00
totalRevenue 879350000000.00
totalOperatingExpenses 318252000000.00
costOfRevenue 484958000000.00
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netIncomeFromContinuingOps 49793000000.00
netIncomeApplicableToCommonShares 45975000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
researchDevelopment 76328000000.00
incomeBeforeTax 71559000000.00
minorityInterest -3629000000.00
netIncome 63427000000.00
sellingGeneralAdministrative 286166000000.00
grossProfit 437851000000.00
reconciledDepreciation 59874000000.00
ebit 68135000000.00
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depreciationAndAmortization 59874000000.00
operatingIncome 68135000000.00
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interestExpense 205000000.00
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interestIncome 508000000.00
netInterestIncome 508000000.00
incomeTaxExpense 8132000000.00
totalRevenue 955449000000.00
totalOperatingExpenses 362494000000.00
costOfRevenue 517598000000.00
totalOtherIncomeExpenseNet 3424000000.00
netIncomeFromContinuingOps 63427000000.00
netIncomeApplicableToCommonShares 59798000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol JPY
researchDevelopment 72700000000.00
incomeBeforeTax 79326000000.00
minorityInterest -5008000000.00
netIncome 49317000000.00
sellingGeneralAdministrative 256531000000.00
grossProfit 387959000000.00
reconciledDepreciation 54398000000.00
ebit 74412000000.00
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depreciationAndAmortization 54398000000.00
operatingIncome 58728000000.00
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interestExpense 94000000.00
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interestIncome 482000000.00
netInterestIncome 388000000.00
incomeTaxExpense 25001000000.00
totalRevenue 833324000000.00
totalOperatingExpenses 329231000000.00
costOfRevenue 445365000000.00
totalOtherIncomeExpenseNet 20598000000.00
netIncomeFromContinuingOps 54325000000.00
netIncomeApplicableToCommonShares 49317000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol JPY
researchDevelopment 70950000000.00
incomeBeforeTax 85773000000.00
minorityInterest 215922000000.00
netIncome 61149000000.00
sellingGeneralAdministrative 269404000000.00
grossProfit 417623000000.00
reconciledDepreciation 56089000000.00
ebit 82580000000.00
ebitda 138669000000.00
depreciationAndAmortization 56089000000.00
operatingIncome 77269000000.00
otherOperatingExpenses 804664000000.00
interestExpense 180000000.00
taxProvision 21251000000.00
interestIncome 613000000.00
netInterestIncome 433000000.00
incomeTaxExpense 21251000000.00
totalRevenue 881933000000.00
totalOperatingExpenses 340354000000.00
costOfRevenue 464310000000.00
totalOtherIncomeExpenseNet 8504000000.00
netIncomeFromContinuingOps 64522000000.00
netIncomeApplicableToCommonShares 61149000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol JPY
researchDevelopment 67360000000.00
incomeBeforeTax 66048000000.00
minorityInterest 212588000000.00
netIncome 44454000000.00
sellingGeneralAdministrative 246435000000.00
grossProfit 384359000000.00
reconciledDepreciation 50885000000.00
ebit 62104000000.00
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depreciationAndAmortization 50885000000.00
operatingIncome 70564000000.00
otherOperatingExpenses 772087000000.00
interestExpense 168000000.00
taxProvision 17482000000.00
interestIncome 424000000.00
netInterestIncome 256000000.00
incomeTaxExpense 17482000000.00
totalRevenue 842651000000.00
totalOperatingExpenses 313795000000.00
costOfRevenue 458292000000.00
totalOtherIncomeExpenseNet -4516000000.00
netIncomeFromContinuingOps 48566000000.00
netIncomeApplicableToCommonShares 44454000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol JPY
researchDevelopment 72576000000.00
incomeBeforeTax 80184000000.00
minorityInterest 209010000000.00
netIncome 53589000000.00
sellingGeneralAdministrative 265505000000.00
grossProfit 414314000000.00
reconciledDepreciation 61604000000.00
ebit 76234000000.00
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depreciationAndAmortization 61604000000.00
operatingIncome 76233000000.00
otherOperatingExpenses 869502000000.00
interestExpense 260000000.00
taxProvision 22385000000.00
interestIncome 641000000.00
netInterestIncome 381000000.00
incomeTaxExpense 22385000000.00
totalRevenue 945735000000.00
totalOperatingExpenses 338081000000.00
costOfRevenue 531421000000.00
totalOtherIncomeExpenseNet 3951000000.00
netIncomeFromContinuingOps 57799000000.00
netIncomeApplicableToCommonShares 53589000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol JPY
researchDevelopment 68071000000.00
incomeBeforeTax 22808000000.00
minorityInterest 204693000000.00
netIncome 16658000000.00
sellingGeneralAdministrative 240313000000.00
grossProfit 327576000000.00
reconciledDepreciation 57690000000.00
ebit 20512000000.00
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depreciationAndAmortization 57690000000.00
operatingIncome 19192000000.00
otherOperatingExpenses 739689000000.00
interestExpense 206000000.00
taxProvision 3648000000.00
interestIncome 1306000000.00
netInterestIncome 451000000.00
incomeTaxExpense 3648000000.00
totalRevenue 758881000000.00
totalOperatingExpenses 308384000000.00
costOfRevenue 431305000000.00
totalOtherIncomeExpenseNet 3616000000.00
netIncomeFromContinuingOps 19160000000.00
netIncomeApplicableToCommonShares 16658000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol JPY
researchDevelopment 63722000000.00
incomeBeforeTax -7223000000.00
minorityInterest 203473000000.00
netIncome -8835000000.00
sellingGeneralAdministrative 229348000000.00
grossProfit 275315000000.00
reconciledDepreciation 54741000000.00
ebit -10754000000.00
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depreciationAndAmortization 54741000000.00
operatingIncome -17755000000.00
otherOperatingExpenses 691070000000.00
interestExpense 202000000.00
taxProvision -2121000000.00
interestIncome 1533000000.00
netInterestIncome 285000000.00
incomeTaxExpense -2121000000.00
totalRevenue 673315000000.00
totalOperatingExpenses 293070000000.00
costOfRevenue 398000000000.00
totalOtherIncomeExpenseNet 10532000000.00
netIncomeFromContinuingOps -5102000000.00
netIncomeApplicableToCommonShares -8835000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol JPY
researchDevelopment 67943000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34511000000.00
minorityInterest 199995000000.00
netIncome 21906000000.00
sellingGeneralAdministrative 240313000000.00
grossProfit 358663000000.00
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ebit 32517000000.00
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depreciationAndAmortization 53790000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 32877000000.00
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interestExpense 186000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10425000000.00
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totalOperatingExpenses 325786000000.00
costOfRevenue 423649000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24086000000.00
netIncomeApplicableToCommonShares 21906000000.00
preferredStockAndOtherAdjustments 0.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol JPY
researchDevelopment 76314000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51528000000.00
minorityInterest 199323000000.00
netIncome 32756000000.00
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grossProfit 423395000000.00
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ebit 47874000000.00
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depreciationAndAmortization 58813000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 52669000000.00
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interestExpense 227000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14891000000.00
totalRevenue 953469000000.00
totalOperatingExpenses 370726000000.00
costOfRevenue 530074000000.00
totalOtherIncomeExpenseNet -1141000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36637000000.00
netIncomeApplicableToCommonShares 32756000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol JPY
researchDevelopment 73807000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47024000000.00
minorityInterest 195480000000.00
netIncome 26522000000.00
sellingGeneralAdministrative 277624000000.00
grossProfit 389876000000.00
reconciledDepreciation 61144000000.00
ebit 42999000000.00
ebitda 104143000000.00
depreciationAndAmortization 61144000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 38445000000.00
otherOperatingExpenses 831050000000.00
interestExpense 275000000.00
taxProvision 16202000000.00
interestIncome 2696000000.00
netInterestIncome 1074000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16202000000.00
totalRevenue 869495000000.00
totalOperatingExpenses 351431000000.00
costOfRevenue 479619000000.00
totalOtherIncomeExpenseNet 8579000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30822000000.00
netIncomeApplicableToCommonShares 26522000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol JPY
researchDevelopment 74447000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51075000000.00
minorityInterest 193863000000.00
netIncome 34519000000.00
sellingGeneralAdministrative 288833000000.00
grossProfit 406407000000.00
reconciledDepreciation 58538000000.00
ebit 48679000000.00
ebitda 107217000000.00
depreciationAndAmortization 58538000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 363280000000.00
otherOperatingExpenses 862742000000.00
interestExpense 252000000.00
taxProvision 13908000000.00
interestIncome 2566000000.00
netInterestIncome 1105000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13908000000.00
totalRevenue 905869000000.00
totalOperatingExpenses 363280000000.00
costOfRevenue 499462000000.00
totalOtherIncomeExpenseNet -312205000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37167000000.00
netIncomeApplicableToCommonShares 34519000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol JPY
researchDevelopment 73935000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46113000000.00
minorityInterest 15442257.09
netIncome 31308000000.00
sellingGeneralAdministrative 275994000000.00
grossProfit 390355000000.00
reconciledDepreciation 58832000000.00
ebit 42814000000.00
ebitda 101646000000.00
depreciationAndAmortization 58832000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 40426000000.00
otherOperatingExpenses 824040000000.00
interestExpense 284000000.00
taxProvision 11222000000.00
interestIncome 1560000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11222000000.00
totalRevenue 864466000000.00
totalOperatingExpenses 349929000000.00
costOfRevenue 474111000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 34891000000.00
netIncomeApplicableToCommonShares 2524851.74
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol JPY
researchDevelopment 83286000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99962000000.00
minorityInterest 12.05
netIncome 71714000000.00
sellingGeneralAdministrative 19.14
grossProfit 489277000000.00
reconciledDepreciation 65633000000.00
ebit 96062000000.00
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depreciationAndAmortization 65633000000.00
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operatingIncome 99578000000.00
otherOperatingExpenses 958762000000.00
interestExpense 144000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24204000000.00
totalRevenue 1058340000000.00
totalOperatingExpenses 389699000000.00
costOfRevenue 569063000000.00
totalOtherIncomeExpenseNet 384000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4.80
netIncomeApplicableToCommonShares 4.54
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol JPY
researchDevelopment 77402000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67050000000.00
minorityInterest 2008049155.15
netIncome 46258000000.00
sellingGeneralAdministrative 281302000000.00
grossProfit 427032000000.00
reconciledDepreciation 64379000000.00
ebit 63611000000.00
ebitda 127990000000.00
depreciationAndAmortization 64379000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 68328000000.00
otherOperatingExpenses 858170000000.00
interestExpense 239000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17114000000.00
totalRevenue 926498000000.00
totalOperatingExpenses 358704000000.00
costOfRevenue 499466000000.00
totalOtherIncomeExpenseNet -1278000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 438323458.42
netIncomeApplicableToCommonShares 406039060.79
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol JPY
researchDevelopment 76234000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110121000000.00
minorityInterest 2025213039.36
netIncome 77670000000.00
sellingGeneralAdministrative 2670021191.22
grossProfit 474551000000.00
reconciledDepreciation 61005000000.00
ebit 106717000000.00
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depreciationAndAmortization 61005000000.00
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otherOperatingExpenses 908424000000.00
interestExpense 157000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28890000000.00
totalRevenue 1006387000000.00
totalOperatingExpenses 376588000000.00
costOfRevenue 531836000000.00
totalOtherIncomeExpenseNet 12158000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 732503719.73
netIncomeApplicableToCommonShares 700392262.95
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol JPY
researchDevelopment 78920000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85759000000.00
minorityInterest 25462000.00
netIncome 57113000000.00
sellingGeneralAdministrative 3461497000.00
grossProfit 444694000000.00
reconciledDepreciation 60537000000.00
ebit 83312000000.00
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depreciationAndAmortization 60537000000.00
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interestExpense 257000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25942000000.00
totalRevenue 960712000000.00
totalOperatingExpenses 367611000000.00
costOfRevenue 516018000000.00
totalOtherIncomeExpenseNet 8676000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59817000000.00
netIncomeApplicableToCommonShares 537787000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol JPY
researchDevelopment 86809000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88517000000.00
minorityInterest 45560000.00
netIncome 54603000000.00
sellingGeneralAdministrative 3860152000.00
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ebit 83615000000.00
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extraordinaryItems 0.00
nonRecurring 301000000.00
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incomeTaxExpense 28776000000.00
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costOfRevenue 573730000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 275192000000.00
netIncomeApplicableToCommonShares 483804000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol JPY
researchDevelopment 81491000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87801000000.00
minorityInterest 31417000.00
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sellingGeneralAdministrative 320284000000.00
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ebit 84480000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 21200000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24253000000.00
netIncomeApplicableToCommonShares 557401000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol JPY
researchDevelopment 80492000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99556000000.00
minorityInterest 23254000.00
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sellingGeneralAdministrative 3537974000.00
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extraordinaryItems 0.00
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incomeTaxExpense 27739000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -101286000000.00
netIncomeApplicableToCommonShares 611125000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol JPY
researchDevelopment 81261000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78010000000.00
minorityInterest 23445000.00
netIncome 55089000000.00
sellingGeneralAdministrative 3542043000.00
grossProfit 468344000000.00
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ebit 75646000000.00
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depreciationAndAmortization 62139000000.00
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interestExpense 248000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20309000000.00
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costOfRevenue 504417000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57701000000.00
netIncomeApplicableToCommonShares 494471000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol JPY
researchDevelopment 73952000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72635000000.00
minorityInterest 35023000.00
netIncome 44830000000.00
sellingGeneralAdministrative 1850462000.00
grossProfit 460107000000.00
reconciledDepreciation 64241000000.00
ebit 67800000000.00
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depreciationAndAmortization 64241000000.00
operatingIncome 80168000000.00
otherOperatingExpenses 885005000000.00
interestExpense 219000000.00
extraordinaryItems 0.00
nonRecurring 301000000.00
otherItems 0.00
incomeTaxExpense 22751000000.00
totalRevenue 965173000000.00
totalOperatingExpenses 379939000000.00
costOfRevenue 505066000000.00
totalOtherIncomeExpenseNet -7533000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161970000000.00
netIncomeApplicableToCommonShares 244484000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol JPY
researchDevelopment 72990000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45263000000.00
minorityInterest 24380000.00
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sellingGeneralAdministrative 263607000000.00
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ebit 43175000000.00
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depreciationAndAmortization 63483000000.00
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otherOperatingExpenses 738823000000.00
interestExpense 321000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18473000000.00
totalRevenue 778838000000.00
totalOperatingExpenses 336597000000.00
costOfRevenue 402226000000.00
totalOtherIncomeExpenseNet 5248000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253110000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol JPY
researchDevelopment 76564000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80992000000.00
minorityInterest 26634000.00
netIncome 53448000000.00
sellingGeneralAdministrative 3844253000.00
grossProfit 432368000000.00
reconciledDepreciation 62162000000.00
ebit 78701000000.00
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depreciationAndAmortization 62162000000.00
operatingIncome 68596000000.00
otherOperatingExpenses 791650000000.00
interestExpense 341000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24912000000.00
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costOfRevenue 427878000000.00
totalOtherIncomeExpenseNet 12396000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 543453000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol JPY
researchDevelopment 78870000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45761000000.00
minorityInterest 10897000.00
netIncome 27991000000.00
sellingGeneralAdministrative 3243720000.00
grossProfit 404746000000.00
reconciledDepreciation 60210000000.00
ebit 44716000000.00
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depreciationAndAmortization 60210000000.00
operatingIncome 40087000000.00
otherOperatingExpenses 757143000000.00
interestExpense 180000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16545000000.00
totalRevenue 797230000000.00
totalOperatingExpenses 364659000000.00
costOfRevenue 392484000000.00
totalOtherIncomeExpenseNet 5674000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248986000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol JPY
researchDevelopment 83295000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108961000000.00
minorityInterest 36345000.00
netIncome 68904000000.00
sellingGeneralAdministrative 3419798000.00
grossProfit 522808000000.00
reconciledDepreciation 71852000000.00
ebit 104637000000.00
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depreciationAndAmortization 71852000000.00
operatingIncome 107042000000.00
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interestExpense 73000000.00
extraordinaryItems 0.00
nonRecurring 301000000.00
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incomeTaxExpense 35660000000.00
totalRevenue 1042638000000.00
totalOperatingExpenses 415766000000.00
costOfRevenue 519830000000.00
totalOtherIncomeExpenseNet 1919000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231333000000.00
netIncomeApplicableToCommonShares 568080000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol JPY
researchDevelopment 82273000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73961000000.00
minorityInterest 26606000.00
netIncome 49180000000.00
sellingGeneralAdministrative 309687000000.00
grossProfit 469219000000.00
reconciledDepreciation 69498000000.00
ebit 70991000000.00
ebitda 140489000000.00
depreciationAndAmortization 69498000000.00
operatingIncome 77259000000.00
otherOperatingExpenses 848523000000.00
interestExpense 150000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21661000000.00
totalRevenue 925782000000.00
totalOperatingExpenses 391960000000.00
costOfRevenue 456563000000.00
totalOtherIncomeExpenseNet -3298000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426470000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol JPY
researchDevelopment 83693000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103235000000.00
minorityInterest 21855000.00
netIncome 68195000000.00
sellingGeneralAdministrative 3214073000.00
grossProfit 503793000000.00
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ebit 100810000000.00
ebitda 168371000000.00
depreciationAndAmortization 67561000000.00
operatingIncome 104712000000.00
otherOperatingExpenses 869694000000.00
interestExpense 260000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32355000000.00
totalRevenue 974406000000.00
totalOperatingExpenses 399081000000.00
costOfRevenue 470613000000.00
totalOtherIncomeExpenseNet -1477000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 553561000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol JPY
researchDevelopment 79239000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61281000000.00
minorityInterest 7686000.00
netIncome 33930000000.00
sellingGeneralAdministrative 3104093000.00
grossProfit 438564000000.00
reconciledDepreciation 64416000000.00
ebit 60460000000.00
ebitda 124876000000.00
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operatingIncome 66197000000.00
otherOperatingExpenses 791248000000.00
interestExpense 101000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26429000000.00
totalRevenue 857445000000.00
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costOfRevenue 418881000000.00
totalOtherIncomeExpenseNet -4916000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282844000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol JPY
researchDevelopment 82147000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106909000000.00
minorityInterest 30432000.00
netIncome 68090000000.00
sellingGeneralAdministrative 2715260000.00
grossProfit 515014000000.00
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ebit 102824000000.00
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depreciationAndAmortization 73391000000.00
operatingIncome 98469000000.00
otherOperatingExpenses 961467000000.00
interestExpense 140000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34594000000.00
totalRevenue 1059936000000.00
totalOperatingExpenses 416545000000.00
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totalOtherIncomeExpenseNet 8440000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265239000000.00
netIncomeApplicableToCommonShares 423367000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol JPY
researchDevelopment 75127000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80164000000.00
minorityInterest 11985000.00
netIncome 58249000000.00
sellingGeneralAdministrative 284507000000.00
grossProfit 431466000000.00
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ebit 78601000000.00
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depreciationAndAmortization 66574000000.00
operatingIncome 71832000000.00
otherOperatingExpenses 800376000000.00
interestExpense 126000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20226000000.00
totalRevenue 872208000000.00
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costOfRevenue 440742000000.00
totalOtherIncomeExpenseNet 8332000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434254000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol JPY
researchDevelopment 76887000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116975000000.00
minorityInterest 15887000.00
netIncome 80848000000.00
sellingGeneralAdministrative 3739334000.00
grossProfit 483510000000.00
reconciledDepreciation 62163000000.00
ebit 115546000000.00
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operatingIncome 110549000000.00
otherOperatingExpenses 816247000000.00
interestExpense 131000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34567000000.00
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totalOtherIncomeExpenseNet 6426000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 806022000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol JPY
researchDevelopment 74818000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79191000000.00
minorityInterest 28821000.00
netIncome 47610000000.00
sellingGeneralAdministrative 3387483000.00
grossProfit 431482000000.00
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ebit 76326000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 28613000000.00
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costOfRevenue 436830000000.00
totalOtherIncomeExpenseNet -3448000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 462323000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol JPY
researchDevelopment 77765000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100425000000.00
minorityInterest 35331000.00
netIncome 64252000000.00
sellingGeneralAdministrative 3030370000.00
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interestExpense 193000000.00
extraordinaryItems 0.00
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incomeTaxExpense 32103000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 498632000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol JPY
researchDevelopment 77398000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88056000000.00
minorityInterest 20819000.00
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sellingGeneralAdministrative 279124000000.00
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ebit 86143000000.00
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interestExpense 106000000.00
extraordinaryItems 0.00
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incomeTaxExpense 27215000000.00
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totalOtherIncomeExpenseNet -2554000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 608587000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol JPY
researchDevelopment 77645000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98868000000.00
minorityInterest 21029000.00
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sellingGeneralAdministrative 3641208000.00
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ebit 96884000000.00
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otherOperatingExpenses 868526000000.00
interestExpense 146000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 30242000000.00
totalRevenue 966880000000.00
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costOfRevenue 489522000000.00
totalOtherIncomeExpenseNet 514000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 648138000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol JPY
researchDevelopment 73516000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60255000000.00
minorityInterest 8645000.00
netIncome 40913000000.00
sellingGeneralAdministrative 3516780000.00
grossProfit 385913000000.00
reconciledDepreciation 64340000000.00
ebit 59546000000.00
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depreciationAndAmortization 64340000000.00
operatingIncome 54773000000.00
otherOperatingExpenses 761880000000.00
interestExpense 105000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18528000000.00
totalRevenue 816653000000.00
totalOperatingExpenses 331140000000.00
costOfRevenue 430740000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434505000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol JPY
researchDevelopment 74636000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89108000000.00
minorityInterest 32774000.00
netIncome 61173000000.00
sellingGeneralAdministrative 2839064000.00
grossProfit 432392000000.00
reconciledDepreciation 72905000000.00
ebit 86270000000.00
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otherOperatingExpenses 873690000000.00
interestExpense 509000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24588000000.00
totalRevenue 951394000000.00
totalOperatingExpenses 354688000000.00
costOfRevenue 519002000000.00
totalOtherIncomeExpenseNet 11404000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 495014000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol JPY
researchDevelopment 72475000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75180000000.00
minorityInterest 14158000.00
netIncome 50139000000.00
sellingGeneralAdministrative 243403000000.00
grossProfit 386755000000.00
reconciledDepreciation 64322000000.00
ebit 74298000000.00
ebitda 138620000000.00
depreciationAndAmortization 64322000000.00
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otherOperatingExpenses 729072000000.00
interestExpense 138000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24021000000.00
totalRevenue 799949000000.00
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costOfRevenue 413194000000.00
totalOtherIncomeExpenseNet 4303000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 677887000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol JPY
researchDevelopment 77322000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85545000000.00
minorityInterest 18888000.00
netIncome 51714000000.00
sellingGeneralAdministrative 4473740000.00
grossProfit 439921000000.00
reconciledDepreciation 61033000000.00
ebit 84369000000.00
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depreciationAndAmortization 61033000000.00
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otherOperatingExpenses 806609000000.00
interestExpense 266000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32389000000.00
totalRevenue 899205000000.00
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costOfRevenue 459284000000.00
totalOtherIncomeExpenseNet -7051000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 672290000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol JPY
researchDevelopment 72031000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92724000000.00
minorityInterest 25142000.00
netIncome 61538000000.00
sellingGeneralAdministrative 3740068000.00
grossProfit 390898000000.00
reconciledDepreciation 59873000000.00
ebit 90761000000.00
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depreciationAndAmortization 59873000000.00
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otherOperatingExpenses 746561000000.00
interestExpense 109000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29114000000.00
totalRevenue 829240000000.00
totalOperatingExpenses 308219000000.00
costOfRevenue 438342000000.00
totalOtherIncomeExpenseNet 10045000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 746730000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol JPY
researchDevelopment 83642000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92600000000.00
minorityInterest 35543000.00
netIncome 61443000000.00
sellingGeneralAdministrative 4750389000.00
grossProfit 459521000000.00
reconciledDepreciation 70815000000.00
ebit 90027000000.00
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depreciationAndAmortization 70815000000.00
operatingIncome 94610000000.00
otherOperatingExpenses 870147000000.00
interestExpense 161000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28423000000.00
totalRevenue 964757000000.00
totalOperatingExpenses 364911000000.00
costOfRevenue 505236000000.00
totalOtherIncomeExpenseNet -2010000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 800062000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol JPY
researchDevelopment 77984000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118265000000.00
minorityInterest 9875000.00
netIncome 77864000000.00
sellingGeneralAdministrative 251974000000.00
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ebit 117752000000.00
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interestExpense 155000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39733000000.00
totalRevenue 916911000000.00
totalOperatingExpenses 329958000000.00
costOfRevenue 464405000000.00
totalOtherIncomeExpenseNet -4283000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1074046000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol JPY
researchDevelopment 76079000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81627000000.00
minorityInterest 19497000.00
netIncome 53861000000.00
sellingGeneralAdministrative 4320199000.00
grossProfit 418499000000.00
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ebit 80302000000.00
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interestExpense 234000000.00
extraordinaryItems 0.00
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incomeTaxExpense 26207000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 685537000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol JPY
researchDevelopment 70095000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82032000000.00
minorityInterest 6259000.00
netIncome 55462000000.00
sellingGeneralAdministrative 3911733000.00
grossProfit 406237000000.00
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ebit 81952000000.00
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interestExpense 438000000.00
extraordinaryItems 0.00
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incomeTaxExpense 26052000000.00
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costOfRevenue 432954000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 670155000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol JPY
researchDevelopment 85918000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82534000000.00
minorityInterest 29126000.00
netIncome 53959000000.00
sellingGeneralAdministrative 5281715000.00
grossProfit 492246000000.00
reconciledDepreciation 78160000000.00
ebit 81011000000.00
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interestExpense 771000000.00
extraordinaryItems 0.00
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incomeTaxExpense 26281000000.00
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costOfRevenue 575620000000.00
totalOtherIncomeExpenseNet -313000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713220000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol JPY
researchDevelopment 77074000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108826000000.00
minorityInterest 10770000.00
netIncome 68195000000.00
sellingGeneralAdministrative 265413000000.00
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interestExpense 207000000.00
extraordinaryItems 0.00
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incomeTaxExpense 39904000000.00
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costOfRevenue 466240000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 899923000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol JPY
researchDevelopment 81892000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112651000000.00
minorityInterest 14195000.00
netIncome 67638000000.00
sellingGeneralAdministrative 4257375000.00
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interestExpense 867000000.00
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incomeTaxExpense 43858000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 798107000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol JPY
researchDevelopment 70933000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88852000000.00
minorityInterest 20600000.00
netIncome 56811000000.00
sellingGeneralAdministrative 3016328000.00
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interestExpense 86000000.00
extraordinaryItems 0.00
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incomeTaxExpense 30117000000.00
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totalOtherIncomeExpenseNet 2009000000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 608255000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol JPY
researchDevelopment 77267000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97921000000.00
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sellingGeneralAdministrative 3351258000.00
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interestExpense 95000000.00
extraordinaryItems 0.00
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incomeTaxExpense 35413000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 635643000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol JPY
researchDevelopment 73727000000.00
effectOfAccountingCharges 0.00
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minorityInterest 24856000.00
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sellingGeneralAdministrative 215607000000.00
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interestExpense 20000000.00
extraordinaryItems 0.00
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incomeTaxExpense 24604000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 431315000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol JPY
researchDevelopment 80817000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35492000000.00
minorityInterest 26020000.00
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sellingGeneralAdministrative 3190088000.00
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interestExpense 137000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 166324000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol JPY
researchDevelopment 72789000000.00
effectOfAccountingCharges 0.00
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interestExpense 84000000.00
extraordinaryItems 0.00
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incomeTaxExpense 6759000000.00
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netIncomeApplicableToCommonShares 181061000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol JPY
researchDevelopment 115157892150.48
effectOfAccountingCharges 0.00
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minorityInterest 29583000.00
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sellingGeneralAdministrative 5688101000.00
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interestExpense 2727000.00
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incomeTaxExpense 5831878752.24
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costOfRevenue 592993339296.12
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 536404000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol JPY
researchDevelopment 85477906931.40
effectOfAccountingCharges 0.00
incomeBeforeTax 123268412749.92
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sellingGeneralAdministrative 255650526975.12
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ebit 120986225592.36
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interestExpense 216000.00
extraordinaryItems 0.00
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incomeTaxExpense 39088375916.76
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 837384000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol JPY
researchDevelopment 96091016192.53
effectOfAccountingCharges 0.00
incomeBeforeTax 172932244609.30
minorityInterest 30379000.00
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sellingGeneralAdministrative 3412216000.00
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interestExpense 2135000.00
extraordinaryItems 0.00
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incomeTaxExpense 61420879929.19
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costOfRevenue 565380421604.62
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 957003000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol JPY
researchDevelopment 79324958762.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166160137992.80
minorityInterest 39640000.00
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sellingGeneralAdministrative 3290350000.00
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interestExpense 4120000.00
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incomeTaxExpense 55871972085.60
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1066440000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol JPY
researchDevelopment 109636215495.73
effectOfAccountingCharges 0.00
incomeBeforeTax 203407514452.00
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incomeTaxExpense 69010572629.08
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1148944000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol JPY
researchDevelopment 89872894226.70
effectOfAccountingCharges 0.00
incomeBeforeTax 162072611556.81
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interestExpense 3494000.00
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incomeTaxExpense 53494080881.84
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1060011000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol JPY
researchDevelopment 97463880773.82
effectOfAccountingCharges 0.00
incomeBeforeTax 198555447889.59
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interestExpense 3132000.00
extraordinaryItems 0.00
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incomeTaxExpense 70380686682.24
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costOfRevenue 553774725788.46
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 962371000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol JPY
researchDevelopment 72818966596.32
effectOfAccountingCharges 0.00
incomeBeforeTax 207527533444.80
minorityInterest 34297000.00
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sellingGeneralAdministrative 2765033000.00
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interestExpense 3331000.00
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incomeTaxExpense 72436521837.60
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totalOperatingExpenses 325777072870.56
costOfRevenue 505345373098.08
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1112288000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol JPY
researchDevelopment 91040174869.91
effectOfAccountingCharges 0.00
incomeBeforeTax 197618956086.62
minorityInterest 31263000.00
netIncome 125484293378.65
sellingGeneralAdministrative 3275275000.00
grossProfit 593222694333.11
reconciledDepreciation 74274992853.92
ebit 193792622654.55
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operatingIncome 195687388084.10
otherOperatingExpenses 1019871505018.50
interestExpense 8361000.00
extraordinaryItems 0.00
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incomeTaxExpense 68308329275.90
totalRevenue 1215558893102.60
totalOperatingExpenses 397535306249.01
costOfRevenue 622336198769.46
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netIncomeApplicableToCommonShares 1031676000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol JPY
researchDevelopment 70710188266.35
effectOfAccountingCharges 0.00
incomeBeforeTax 180372267317.66
minorityInterest 29643000.00
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grossProfit 488166398371.71
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interestExpense 4607000.00
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incomeTaxExpense 61046574665.41
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol JPY
researchDevelopment 79046609505.50
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol JPY
researchDevelopment 573932000.00
effectOfAccountingCharges 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol JPY
researchDevelopment 2427763000.00
effectOfAccountingCharges 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol JPY
researchDevelopment 0.00
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incomeBeforeTax 155956201943.08
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otherOperatingExpenses 737986614836.24
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netIncomeApplicableToCommonShares 862469000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134185344939.84
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interestExpense 2572000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol JPY
researchDevelopment 0.00
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incomeBeforeTax 149776210410.68
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol JPY
researchDevelopment 2647115000.00
effectOfAccountingCharges 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol JPY
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol JPY
researchDevelopment 0.00
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incomeBeforeTax 124979338870.60
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interestExpense 6041000.00
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netIncomeApplicableToCommonShares 693573000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133623547345.35
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interestExpense 7274000.00
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incomeTaxExpense 47790452841.30
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totalOperatingExpenses 257618341066.25
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 795094000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol JPY
researchDevelopment 2421869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112318852271.80
minorityInterest 25801000.00
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sellingGeneralAdministrative 3373702000.00
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otherOperatingExpenses 779145160732.72
interestExpense 10315000.00
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incomeTaxExpense 37664078223.10
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costOfRevenue 449011845541.71
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 768159000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115510813629.58
minorityInterest 24516000.00
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interestExpense 10845000.00
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incomeTaxExpense 42171943740.84
totalRevenue 771109037019.48
totalOperatingExpenses 264456840599.42
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 744032000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93563833083.84
minorityInterest 37967000.00
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sellingGeneralAdministrative 2552926000.00
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otherOperatingExpenses 704051861919.84
interestExpense 11700000.00
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incomeTaxExpense 37509940419.84
totalRevenue 802422162108.00
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol JPY
researchDevelopment 0.00
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incomeBeforeTax 114843980339.50
minorityInterest 3183000.00
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sellingGeneralAdministrative 2112908000.00
grossProfit 364690614986.00
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ebit 114843980339.50
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operatingIncome 115424054662.24
otherOperatingExpenses 603781041299.00
interestExpense 10383000.00
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incomeTaxExpense 44452309296.00
totalRevenue 719205095961.24
totalOperatingExpenses 249266560323.76
costOfRevenue 354514480975.24
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netIncomeApplicableToCommonShares 596675000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol JPY
researchDevelopment 1947242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102903149928.66
minorityInterest 5825000.00
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sellingGeneralAdministrative 2684291000.00
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operatingIncome 112566822457.24
otherOperatingExpenses 741415269016.62
interestExpense 15803000.00
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incomeTaxExpense 43378092635.91
totalRevenue 853982091473.86
totalOperatingExpenses 301126513420.01
costOfRevenue 440288755596.61
totalOtherIncomeExpenseNet -9663672528.58
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 527125000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95815893475.65
minorityInterest 11892000.00
netIncome 56849234298.57
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interestExpense 11747000.00
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incomeTaxExpense 38966659177.08
totalRevenue 686557567554.30
totalOperatingExpenses 237048555747.15
costOfRevenue 357771117909.93
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 452308000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63615481482.58
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interestExpense 15603000.00
extraordinaryItems 0.00
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incomeTaxExpense 22230721860.00
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totalOperatingExpenses 267125190509.83
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netIncomeApplicableToCommonShares 372042000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60831614694.89
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netIncomeApplicableToCommonShares 238000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol JPY
researchDevelopment 1656182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41657514834.73
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interestExpense 11833000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol JPY
researchDevelopment 0.00
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incomeBeforeTax 68625018872.36
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol JPY
researchDevelopment 0.00
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incomeBeforeTax 95419654392.16
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interestExpense 22760000.00
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incomeTaxExpense 38806081602.40
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netIncomeApplicableToCommonShares 451331000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
researchDevelopment 0.00
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incomeBeforeTax 72930162759.39
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interestExpense 23056000.00
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netIncomeApplicableToCommonShares 319637000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol JPY
researchDevelopment 1691757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864513000.00
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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incomeBeforeTax 57303552600.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
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ebitda 34319769200.00
operatingIncome 682182478200.00
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1999-12-31
date 1999-12-31
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ebitda 19621706397.00
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1999-09-30
date 1999-09-30
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ebitda 22405272196.00
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totalRevenue 797555415106.00
1999-06-30
date 1999-06-30
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1999-03-31
date 1999-03-31
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1998-12-31
date 1998-12-31
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1998-09-30
date 1998-09-30
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ebitda 36161541858.00
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1998-06-30
date 1998-06-30
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
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1997-12-31
date 1997-12-31
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
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1997-03-31
date 1997-03-31
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1996-12-31
date 1996-12-31
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1996-09-30
date 1996-09-30
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1996-06-30
date 1996-06-30
filing_date 1996-06-30
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1996-03-31
date 1996-03-31
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
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1995-09-30
date 1995-09-30
filing_date 1995-09-30
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1995-06-30
date 1995-06-30
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1995-03-31
date 1995-03-31
filing_date 1995-03-31
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1994-12-31
date 1994-12-31
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1994-09-30
date 1994-09-30
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1994-06-30
date 1994-06-30
filing_date 1994-06-30
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1994-03-31
date 1994-03-31
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1993-12-31
date 1993-12-31
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1993-09-30
date 1993-09-30
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1993-06-30
date 1993-06-30
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
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1992-12-31
date 1992-12-31
filing_date 1992-12-31
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1992-09-30
date 1992-09-30
filing_date 1992-09-30
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1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol JPY
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1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol JPY
netIncome 11878662036.00
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1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol JPY
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1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol JPY
netIncome 13898845428.00
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1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol JPY
netIncome 13040541888.00
ebitda 13040541888.00
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1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol JPY
netIncome 13348007970.00
ebitda 13348007970.00
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1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol JPY
netIncome 17083461696.00
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1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol JPY
netIncome 18214734958.00
ebitda 18214734958.00
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1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol JPY
netIncome 12815244210.00
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1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol JPY
netIncome 13240450842.00
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1989-12-31
date 1989-12-31
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currency_symbol JPY
netIncome 10163274314.00
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1989-09-30
date 1989-09-30
filing_date 1989-09-30
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1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol JPY
netIncome 8277073250.00
ebitda 8277073250.00
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1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol JPY
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1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol JPY
ebitda -766306399320.00
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1988-09-30
date 1988-09-30
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currency_symbol JPY
ebitda 329955828939.00
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1988-06-30
date 1988-06-30
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currency_symbol JPY
ebitda 261594523675.00
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1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol JPY
ebitda 243062531518.00
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1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol JPY
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1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol JPY
ebitda 361861916544.00
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1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol JPY
ebitda 229185970475.00
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1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol JPY
ebitda 227649752470.00
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1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol JPY
ebitda -612790133737.00
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totalRevenue 254962791519.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol JPY
ebitda 221541057137.00
operatingIncome 221541057137.00
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1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol JPY
ebitda 225207630234.00
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1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol JPY
ebitda 247506001120.00
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1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol JPY
ebitda -592974595047.00
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totalRevenue 276016644783.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol JPY
ebitda 351624560188.00
operatingIncome 351624560188.00
totalRevenue 351624560188.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
researchDevelopment 306730000000.00
incomeBeforeTax 352440000000.00
minorityInterest -16123000000.00
netIncome 243961000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
researchDevelopment 287338000000.00
incomeBeforeTax 302706000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol JPY
researchDevelopment 272312000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol JPY
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2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol JPY
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
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ebit 336898000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 355210000000.00
otherOperatingExpenses 3445061000000.00
interestExpense 584000000.00
taxProvision 116105000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116105000000.00
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totalOperatingExpenses 1579174000000.00
costOfRevenue 1865887000000.00
totalOtherIncomeExpenseNet -7772000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9.17
netIncomeApplicableToCommonShares 220209000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol JPY
researchDevelopment 308979000000.00
incomeBeforeTax 383239000000.00
minorityInterest 87125000.00
netIncome 254797000000.00
sellingGeneralAdministrative 1189004000.00
grossProfit 1861472000000.00
ebit 373297000000.00
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otherOperatingExpenses 3363763000000.00
interestExpense 500000000.00
incomeTaxExpense 118000000000.00
totalRevenue 3727252000000.00
totalOperatingExpenses 1497983000000.00
costOfRevenue 1865780000000.00
totalOtherIncomeExpenseNet 19750000000.00
netIncomeFromContinuingOps 265239000000.00
netIncomeApplicableToCommonShares 254797000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol JPY
researchDevelopment 306324000000.00
incomeBeforeTax 347604000000.00
minorityInterest 85824000.00
netIncome 230483000000.00
sellingGeneralAdministrative 1154820000.00
grossProfit 1798421000000.00
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interestExpense 550000000.00
incomeTaxExpense 108088000000.00
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costOfRevenue 1932959000000.00
totalOtherIncomeExpenseNet 10327000000.00
netIncomeApplicableToCommonShares 230482155000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol JPY
researchDevelopment 296464000000.00
incomeBeforeTax 342557000000.00
minorityInterest 90962000.00
netIncome 224564000000.00
sellingGeneralAdministrative 1029646000.00
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interestExpense 1022000000.00
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netIncomeApplicableToCommonShares 224565777000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol JPY
researchDevelopment 307800000000.00
incomeBeforeTax 374524000000.00
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netIncome 248630000000.00
sellingGeneralAdministrative 1050892000.00
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interestExpense 988000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol JPY
researchDevelopment 315817000000.00
incomeBeforeTax 392863000000.00
minorityInterest 74691000.00
netIncome 246603000000.00
sellingGeneralAdministrative 1079719000.00
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interestExpense 1931000000.00
incomeTaxExpense 140160000000.00
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costOfRevenue 1923813000000.00
totalOtherIncomeExpenseNet 5311000000.00
netIncomeApplicableToCommonShares 246605405000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol JPY
researchDevelopment 304600000000.00
incomeBeforeTax 219355000000.00
minorityInterest 38526000.00
netIncome 131647000000.00
sellingGeneralAdministrative 905738000.00
grossProfit 1427393000000.00
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operatingIncome 217055000000.00
otherOperatingExpenses 2992146000000.00
interestExpense 336000000.00
incomeTaxExpense 84122000000.00
totalRevenue 3209201000000.00
totalOperatingExpenses 1210338000000.00
costOfRevenue 1781808000000.00
totalOtherIncomeExpenseNet 2300000000.00
netIncomeApplicableToCommonShares 131645143000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol JPY
researchDevelopment 373683273450.00
incomeBeforeTax 480657488790.00
minorityInterest 123198000.00
netIncome 308844912030.00
sellingGeneralAdministrative 1067909000.00
grossProfit 1936069839600.00
ebit 469487855100.00
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depreciationAndAmortization 340991662650.00
operatingIncome 495550333710.00
otherOperatingExpenses 3594533417490.00
interestExpense 0.00
incomeTaxExpense 160642943070.00
totalRevenue 4090083751200.00
totalOperatingExpenses 1440519505890.00
costOfRevenue 2154013911600.00
totalOtherIncomeExpenseNet -14892844920.00
netIncomeApplicableToCommonShares 309147798000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol JPY
researchDevelopment 369509338860.00
incomeBeforeTax 770984700380.00
minorityInterest 138579000.00
netIncome 489996655040.00
sellingGeneralAdministrative 1122047000.00
grossProfit 2254498752010.00
ebit 755113458360.00
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operatingIncome 759248922830.00
otherOperatingExpenses 3737118649160.00
interestExpense 0.00
incomeTaxExpense 265116803320.00
totalRevenue 4496367571990.00
totalOperatingExpenses 1495249829180.00
costOfRevenue 2241868819980.00
totalOtherIncomeExpenseNet 11735777550.00
netIncomeApplicableToCommonShares 488335516000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-05
currency_symbol JPY
researchDevelopment 308314972700.00
incomeBeforeTax 719123841730.00
minorityInterest 130966000.00
netIncome 455330027250.00
sellingGeneralAdministrative 1045140000.00
grossProfit 2060353493240.00
ebit 703529532300.00
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depreciationAndAmortization 262246287590.00
operatingIncome 706981707670.00
otherOperatingExpenses 3449556478340.00
interestExpense 0.00
incomeTaxExpense 248199505050.00
totalRevenue 4156538186010.00
totalOperatingExpenses 1353371785570.00
costOfRevenue 2096184692770.00
totalOtherIncomeExpenseNet 12142134060.00
netIncomeApplicableToCommonShares 455320812000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-13
currency_symbol JPY
researchDevelopment 286888631330.00
incomeBeforeTax 612989706300.00
minorityInterest 128161000.00
netIncome 384683520890.00
sellingGeneralAdministrative 949524000.00
grossProfit 1821961312020.00
ebit 597753545970.00
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otherOperatingExpenses 3176089825070.00
interestExpense 0.00
incomeTaxExpense 213070025080.00
totalRevenue 3760142637720.00
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costOfRevenue 1938181325700.00
totalOtherIncomeExpenseNet 29055003420.00
netIncomeApplicableToCommonShares 384093029000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-16
currency_symbol JPY
researchDevelopment 2647115000.00
incomeBeforeTax 544716615409.60
minorityInterest 141903000.00
netIncome 338742569587.00
sellingGeneralAdministrative 1169550000.00
grossProfit 1690380916802.40
ebit 530156487811.00
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operatingIncome 536505143829.80
otherOperatingExpenses 2925487145341.40
interestExpense 0.00
incomeTaxExpense 191413918224.00
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costOfRevenue 1730996144585.60
totalOtherIncomeExpenseNet 8211471579.80
netIncomeApplicableToCommonShares 343344595000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-10
currency_symbol JPY
researchDevelopment 2421869000.00
incomeBeforeTax 439360660237.18
minorityInterest 91467000.00
netIncome 276344889926.76
sellingGeneralAdministrative 1154476000.00
grossProfit 1612487782857.30
ebit 439360660237.18
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depreciationAndAmortization 184013411864.25
operatingIncome 455437336455.33
otherOperatingExpenses 2749766325017.70
interestExpense 0.00
incomeTaxExpense 163015770310.42
totalRevenue 3205203661473.00
totalOperatingExpenses 1157050446401.90
costOfRevenue 1592715878615.80
totalOtherIncomeExpenseNet -16076676218.15
netIncomeApplicableToCommonShares 275728794000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol JPY
researchDevelopment 1947242000.00
incomeBeforeTax 322128512400.00
minorityInterest 38142000.00
netIncome 188796171551.25
sellingGeneralAdministrative 1042950448370.00
grossProfit 1385785101228.80
ebit 322128512400.00
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depreciationAndAmortization 163578450234.65
operatingIncome 342834652858.75
otherOperatingExpenses 2567376359280.90
interestExpense 0.00
incomeTaxExpense 133332340848.75
totalRevenue 2910211012139.60
totalOperatingExpenses 1042950448370.00
costOfRevenue 1524425910910.90
totalOtherIncomeExpenseNet -20706140458.75
netIncomeApplicableToCommonShares 190738429000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol JPY
researchDevelopment 1656182000.00
incomeBeforeTax 278279497842.64
minorityInterest 19265000.00
netIncome 167114539152.48
sellingGeneralAdministrative 996113380050.48
grossProfit 1277201329797.00
ebit 281961699115.44
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depreciationAndAmortization 151894159533.12
operatingIncome 281087949746.56
otherOperatingExpenses 2618736784813.80
interestExpense 0.00
extraordinaryItems 27970000.00
incomeTaxExpense 114847159962.96
totalRevenue 2899824734560.30
totalOperatingExpenses 996113380050.48
costOfRevenue 1622623404763.30
totalOtherIncomeExpenseNet -2808451903.92
netIncomeApplicableToCommonShares 124143200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol JPY
researchDevelopment 1691757000.00
incomeBeforeTax 221312972050.00
minorityInterest 51400000.00
netIncome 134094343500.00
sellingGeneralAdministrative 958029587450.00
grossProfit 1350456110650.00
ebit 221312972050.00
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depreciationAndAmortization 146472282900.00
operatingIncome 245954240300.00
otherOperatingExpenses 2535873029300.00
interestExpense 0.00
incomeTaxExpense 87218628550.00
totalRevenue 2781827269600.00
totalOperatingExpenses 1104501870350.00
costOfRevenue 1431371158950.00
totalOtherIncomeExpenseNet -24641268250.00
netIncomeApplicableToCommonShares 134084712000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol JPY
incomeBeforeTax 154565914425.00
netIncome 70416201570.00
sellingGeneralAdministrative 950690303160.00
grossProfit 1285704125355.00
ebit 154565914425.00
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operatingIncome 176500673700.00
otherOperatingExpenses 2452449250875.00
interestExpense 0.00
incomeTaxExpense 84149712855.00
totalRevenue 2628949924575.00
totalOperatingExpenses 1109203451655.00
costOfRevenue 1343245799220.00
totalOtherIncomeExpenseNet -21934759275.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol JPY
incomeBeforeTax 229250187464.00
netIncome 107618391352.00
sellingGeneralAdministrative 978511621644.00
grossProfit 1393536262780.00
ebit 229250187464.00
ebitda 388148525828.00
depreciationAndAmortization 158898338364.00
operatingIncome 256126302772.00
otherOperatingExpenses 2519712712956.00
interestExpense 0.00
incomeTaxExpense 121631796112.00
totalRevenue 2775839015728.00
totalOperatingExpenses 1137409960008.00
costOfRevenue 1382302752948.00
totalOtherIncomeExpenseNet -26876115308.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol JPY
incomeBeforeTax 229557640784.00
netIncome 119526394663.00
sellingGeneralAdministrative 964437670297.00
grossProfit 1380798625992.00
ebit 229557640784.00
ebitda 370219242119.00
depreciationAndAmortization 140661601335.00
operatingIncome 275699354360.00
otherOperatingExpenses 2502050113119.00
interestExpense 0.00
incomeTaxExpense 110031246121.00
totalRevenue 2777749467479.00
totalOperatingExpenses 1105099271632.00
costOfRevenue 1396950841487.00
totalOtherIncomeExpenseNet -46141713576.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol JPY
incomeBeforeTax 174872445770.00
netIncome 94212965309.00
sellingGeneralAdministrative 872053030661.00
grossProfit 1212456693346.00
ebit 174872445770.00
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depreciationAndAmortization 119289233080.00
operatingIncome 221114429605.00
otherOperatingExpenses 2337999344302.00
interestExpense 0.00
incomeTaxExpense 80659480461.00
totalRevenue 2559113773907.00
totalOperatingExpenses 991342263741.00
costOfRevenue 1346657080561.00
totalOtherIncomeExpenseNet -46241983835.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol JPY
incomeBeforeTax 113873389567.00
netIncome 55115999679.00
sellingGeneralAdministrative 734539582471.00
grossProfit 1003435102522.00
ebit 113873389567.00
ebitda 228695810010.00
depreciationAndAmortization 114822420443.00
operatingIncome 154073099608.00
otherOperatingExpenses 2014823496407.00
interestExpense 0.00
incomeTaxExpense 58757389888.00
totalRevenue 2168896596015.00
totalOperatingExpenses 849362002914.00
costOfRevenue 1165461493493.00
totalOtherIncomeExpenseNet -40199710041.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol JPY
incomeBeforeTax 75513577914.00
netIncome 31003663530.00
sellingGeneralAdministrative 681423698208.00
grossProfit 901047081660.00
ebit 75513577914.00
ebitda 184489215792.00
depreciationAndAmortization 108975637878.00
operatingIncome 110647745574.00
otherOperatingExpenses 1821273636714.00
interestExpense 0.00
incomeTaxExpense 44509914384.00
totalRevenue 1931921382288.00
totalOperatingExpenses 790399336086.00
costOfRevenue 1030874300628.00
totalOtherIncomeExpenseNet -35134167660.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol JPY
incomeBeforeTax 58358071485.00
netIncome 21104439315.00
sellingGeneralAdministrative 649181928120.00
grossProfit 853150586460.00
ebit 58358071485.00
ebitda 163802144805.00
depreciationAndAmortization 105444073320.00
operatingIncome 98524585020.00
otherOperatingExpenses 1737572795850.00
interestExpense 0.00
incomeTaxExpense 37253632170.00
totalRevenue 1836097380870.00
totalOperatingExpenses 754626001440.00
costOfRevenue 982946794410.00
totalOtherIncomeExpenseNet -40166513535.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol JPY
incomeBeforeTax 99241214464.00
netIncome 35905052064.00
sellingGeneralAdministrative 681459667328.00
grossProfit 926642376000.00
ebit 99241214464.00
ebitda 198420028768.00
depreciationAndAmortization 99178814304.00
operatingIncome 146003894368.00
otherOperatingExpenses 1768220853888.00
interestExpense 0.00
incomeTaxExpense 63336162400.00
totalRevenue 1914224748256.00
totalOperatingExpenses 780638481632.00
costOfRevenue 987582372256.00
totalOtherIncomeExpenseNet -46762679904.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol JPY
incomeBeforeTax 133098472318.00
netIncome 52207482243.00
sellingGeneralAdministrative 680633655794.00
grossProfit 910688880849.00
ebit 133098472318.00
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depreciationAndAmortization 91884669035.00
operatingIncome 138170556020.00
otherOperatingExpenses 1732716239449.00
interestExpense 0.00
incomeTaxExpense 80890990075.00
totalRevenue 1870886795469.00
totalOperatingExpenses 772518324829.00
costOfRevenue 960197914620.00
totalOtherIncomeExpenseNet -5072083702.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol JPY
incomeBeforeTax 147530974320.00
netIncome 61362680820.00
sellingGeneralAdministrative 603856545000.00
grossProfit 843702936750.00
ebit 147530974320.00
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operatingIncome 158685358140.00
otherOperatingExpenses 1568018685120.00
interestExpense 0.00
incomeTaxExpense 86168293500.00
totalRevenue 1726704043260.00
totalOperatingExpenses 685017578610.00
costOfRevenue 883001106510.00
totalOtherIncomeExpenseNet -11154383820.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol JPY
incomeBeforeTax 73584363520.00
netIncome 33328542774.00
sellingGeneralAdministrative 404498420170.00
grossProfit 563854557418.00
ebit 73584363520.00
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operatingIncome 100962920650.00
otherOperatingExpenses 1074834725502.00
interestExpense 0.00
incomeTaxExpense 40255820746.00
totalRevenue 1175797646152.00
totalOperatingExpenses 462891636768.00
costOfRevenue 611943088734.00
totalOtherIncomeExpenseNet -27378557130.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol JPY
incomeBeforeTax 81214582352.00
netIncome 37209768512.00
sellingGeneralAdministrative 378077826488.00
grossProfit 527092418312.00
ebit 81214582352.00
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depreciationAndAmortization 60816909384.00
operatingIncome 88197682440.00
otherOperatingExpenses 1021225105688.00
interestExpense 0.00
incomeTaxExpense 44004813840.00
totalRevenue 1109422788128.00
totalOperatingExpenses 438894735872.00
costOfRevenue 582330369816.00
totalOtherIncomeExpenseNet -6983100088.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol JPY
incomeBeforeTax 38575019628.00
netIncome 13283308616.00
sellingGeneralAdministrative 339380035764.00
grossProfit 445015122564.00
ebit 38575019628.00
ebitda 97742810200.00
depreciationAndAmortization 59167790572.00
operatingIncome 46467296228.00
otherOperatingExpenses 933571328032.00
interestExpense 0.00
incomeTaxExpense 25291711012.00
totalRevenue 980038624260.00
totalOperatingExpenses 398547826336.00
costOfRevenue 535023501696.00
totalOtherIncomeExpenseNet -7892276600.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol JPY
incomeBeforeTax 28964461515.00
netIncome 10835740699.00
sellingGeneralAdministrative 330386361843.00
grossProfit 418173415724.00
ebit 28964461515.00
ebitda 86382716353.00
depreciationAndAmortization 57418254838.00
operatingIncome 30368799043.00
otherOperatingExpenses 867752925256.00
interestExpense 0.00
incomeTaxExpense 18128720816.00
totalRevenue 898121724299.00
totalOperatingExpenses 387804616681.00
costOfRevenue 479948308575.00
totalOtherIncomeExpenseNet -1404337528.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol JPY
incomeBeforeTax 82517453235.00
netIncome 37135863345.00
sellingGeneralAdministrative 344073504250.00
grossProfit 483709165450.00
ebit 82517453235.00
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depreciationAndAmortization 50617927185.00
operatingIncome 89017734015.00
otherOperatingExpenses 868991239830.00
interestExpense 0.00
incomeTaxExpense 45381589890.00
totalRevenue 958008973845.00
totalOperatingExpenses 394691431435.00
costOfRevenue 474299808395.00
totalOtherIncomeExpenseNet -6500280780.00