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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
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 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
shortLongTermDebtTotal 116493306916.96
otherStockholderEquity 391113282880.32
propertyPlantEquipment 7589216000.00
totalCurrentAssets 1854585038446.00
shortTermInvestments 1297948231.20
netReceivables 485288013137.54
longTermDebt 632730000.00
inventory 496198695317.80
accountsPayable 425506903870.68
accumulatedOtherComprehensiveIncome -138824929963.56
commonStockTotalEquity 169612061293.98
treasuryStock -65172000.00
nonCurrrentAssetsOther 422519281279.74
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
otherCurrentLiab 348183595599.84
commonStock 167547905532.00
retainedEarnings 1313028992540.20
otherLiab 2521167000.00
otherAssets 3606283000.00
cash 589950064599.84
totalCurrentLiabilities 826342282059.84
netDebt -444624793976.16
shortTermDebt 59309341791.84
shortLongTermDebtTotal 145325270623.68
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
otherCurrentLiab 277210523025.50
commonStock 164423169830.26
retainedEarnings 1238216480029.20
otherLiab 2516625000.00
otherAssets 3494791000.00
cash 521806405596.24
totalCurrentLiabilities 736802807268.98
netDebt -391328024276.24
shortTermDebt 50727540814.24
shortLongTermDebtTotal 130478381320.00
otherStockholderEquity 381484102853.00
propertyPlantEquipment 6935675000.00
totalCurrentAssets 1672439567097.50
shortTermInvestments 1324249394.50
netReceivables 460295168688.24
longTermDebt 676008000.00
inventory 453029905907.76
accountsPayable 408864743429.24
accumulatedOtherComprehensiveIncome -143973573902.24
commonStockTotalEquity 164423169830.26
treasuryStock -52517000.00
nonCurrrentAssetsOther 412291747497.02
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
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 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
otherCurrentLiab 1775068000.00
commonStock 1252174000.00
retainedEarnings 6825833000.00
otherLiab 1933197000.00
otherAssets 2979826000.00
cash 3835106000.00
totalCurrentLiabilities 6471083000.00
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