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Takeda Pharmaceutical Co., Ltd. занимается исследованиями и разработками, производством, импортом и экспортом, а также продажей фармацевтических препаратов. Он работает в следующих сегментах: отпускаемые по рецепту лекарства, потребительское здравоохранение и другие. Сегмент рецептурных лекарств включает производство и продажу фармацевтической продукции. Сегмент Consumer Healthcare включает производство и продажу безрецептурных препаратов и квази-препаратов. Другой сегмент включает производство и продажу реактивов, клинической диагностики и химических продуктов. Компания была основана Такедой Чобей 12 июня 1781 года, ее штаб-квартира находится в Осаке, Япония.

General
Code TAK
Type Common Stock
Name Takeda Pharmaceutical Co Ltd ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LF8708
ISIN US8740602052
LEI 549300ZLMVP4X0OGR454
CUSIP 874060106
CIK 1395064
FiscalYearEnd March
IPODate 2008-10-27
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR Primary
IsDelisted Нет
Address 1-1, Nihonbashi-Honcho 2-chome, Tokyo, Japan, 103-8668
Phone 81 3 3278 2111
WebURL https://www.takeda.com
FullTimeEmployees 49095
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 48196247552
MarketCapitalizationMln 48196.2476
EBITDA 1235514032128
PERatio 23.3182
PEGRatio 0.5932
WallStreetTargetPrice 14.15
BookValue 2226.0315
DividendShare 180
DividendYield 0.0429
EarningsShare 0.66
EPSEstimateCurrentYear 0
EPSEstimateNextYear 1.98
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0733
OperatingMarginTTM 0.1535
ReturnOnAssetsTTM 0.0274
ReturnOnEquityTTM 0.0455
RevenueTTM 4113631019008
RevenuePerShareTTM 1323.573
QuarterlyRevenueGrowthYOY 0.089
GrossProfitTTM 2441698000000
DilutedEpsTTM 0.66
QuarterlyEarningsGrowthYOY -0.155

Financials / Income Statement / quarterly / net Income

45.964B
2021-09-30
57.77B
2021-12-31
-11.375B
2022-03-31
105.014B
2022-06-30
61.742B
2022-09-30
119.127B
2022-12-31
31.134B
2023-03-31
89.395B
2023-06-30

Financials / Income Statement / quarterly / ebitda

241.77B
2021-09-30
236.986B
2021-12-31
121.295B
2022-03-31
369.225B
2022-06-30
286.179B
2022-09-30
363.782B
2022-12-31
252.258B
2023-03-31
366.109B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

844.819B
2021-09-30
901.294B
2021-12-31
873.289B
2022-03-31
972.465B
2022-06-30
1 002.307B
2022-09-30
1 096.551B
2022-12-31
956.156B
2023-03-31
1 058.618B
2023-06-30

Earnings / History / epsActual

0.1605
2021-12-31
-0.0271
2022-03-31
0.2542
2022-06-30
0.1345
2022-09-30
0.2927
2022-12-31
0.074
2023-03-31
0.2049
2023-06-30
0
2023-09-30
Valuation
TrailingPE 23.3182
ForwardPE 9.7276
PriceSalesTTM 0.0126
PriceBookMRQ 0.9814
EnterpriseValue 4974694629376
EnterpriseValueRevenue 0.0201
EnterpriseValueEbitda 0.0762
SharesStats
SharesOutstanding 3109139968
SharesFloat 3011329824
PercentInsiders 0.005
PercentInstitutions 2.67
Technicals
Beta 0.6718
52WeekHigh 17.15
52WeekLow 12.28
50DayMA 15.3832
200DayMA 15.7628
SharesShort 6882174
SharesShortPriorMonth 8147290
ShortRatio 2.29
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol JPY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 14792738000000.00
intangibleAssets 4514084000000.00
otherCurrentAssets 179883000000.00
totalLiab 7871069000000.00
totalStockholderEquity 6921052000000.00
otherCurrentLiab 873428000000.00
commonStock 1676411000000.00
capitalStock 1676411000000.00
retainedEarnings 1490097000000.00
goodWill 5182128000000.00
otherAssets 435665000000.00
cash 316380000000.00
cashAndEquivalents 316380000000.00
totalCurrentLiabilities 2501741000000.00
currentDeferredRevenue 770529000000.00
netDebt 4430734000000.00
shortTermDebt 416860000000.00
shortLongTermDebt 416860000000.00
shortLongTermDebtTotal 4747114000000.00
otherStockholderEquity 3754544000000.00
propertyPlantEquipment 1795315000000.00
totalCurrentAssets 2472017000000.00
longTermInvestments 393529000000.00
shortTermInvestments 52229000000.00
netReceivables 825481000000.00
longTermDebt 4330254000000.00
inventory 1083374000000.00
accountsPayable 440924000000.00
nonCurrrentAssetsOther 60143000000.00
nonCurrentAssetsTotal 12320721000000.00
longTermDebtTotal 4330254000000.00
nonCurrentLiabilitiesOther 568106000000.00
nonCurrentLiabilitiesTotal 5369328000000.00
capitalSurpluse 1741937000000.00
liabilitiesAndStockholdersEquity 14792738000000.00
cashAndShortTermInvestments 368609000000.00
propertyPlantAndEquipmentNet 1795315000000.00
netWorkingCapital -29724000000.00
netInvestedCapital 11668166000000.00
commonStockSharesOutstanding 3130077031.00
2023-03-31
date 2023-03-31
filing_date 2023-06-28
currency_symbol JPY
totalAssets 13957750000000.00
intangibleAssets 4269657000000.00
otherCurrentAssets 160867000000.00
totalLiab 7603079000000.00
totalStockholderEquity 6354122000000.00
otherCurrentLiab 1493107000000.00
commonStock 1676345000000.00
capitalStock 1676345000000.00
retainedEarnings 1541146000000.00
goodWill 4790723000000.00
otherAssets 429328000000.00
cash 533530000000.00
cashAndEquivalents 533530000000.00
totalCurrentLiabilities 2481940000000.00
currentDeferredRevenue 770529000000.00
netDebt 3848811000000.00
shortTermDebt 339600000000.00
shortLongTermDebt 339600000000.00
shortLongTermDebtTotal 4382341000000.00
otherStockholderEquity 3136631000000.00
propertyPlantEquipment 1691229000000.00
totalCurrentAssets 2397956000000.00
longTermInvestments 378857000000.00
shortTermInvestments 20174000000.00
netReceivables 681693000000.00
longTermDebt 4042741000000.00
inventory 986457000000.00
accountsPayable 649233000000.00
nonCurrrentAssetsOther 63325000000.00
nonCurrentAssetsTotal 11559794000000.00
longTermDebtTotal 4042741000000.00
nonCurrentLiabilitiesOther 599657000000.00
nonCurrentLiabilitiesTotal 5121139000000.00
capitalSurpluse 1728830000000.00
liabilitiesAndStockholdersEquity 13957750000000.00
cashAndShortTermInvestments 553704000000.00
propertyPlantAndEquipmentNet 1691229000000.00
netWorkingCapital -83984000000.00
netInvestedCapital 10736463000000.00
commonStockSharesOutstanding 3139744000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol JPY
totalAssets 13504705000000.00
intangibleAssets 3765757000000.00
otherCurrentAssets 154824000000.00
totalLiab 7328207000000.00
totalStockholderEquity 6175978000000.00
otherCurrentLiab 1483681000000.00
commonStock 1676334000000.00
capitalStock 1676334000000.00
retainedEarnings 1507720000000.00
goodWill 4690949000000.00
otherAssets 1000000.00
cash 685141000000.00
cashAndEquivalents 685141000000.00
totalCurrentLiabilities 2236809000000.00
netDebt 3601762000000.00
shortTermDebt 372019000000.00
shortLongTermDebt 372019000000.00
shortLongTermDebtTotal 4286903000000.00
otherStockholderEquity 2991924000000.00
propertyPlantEquipment 1656416000000.00
totalCurrentAssets 2595946000000.00
longTermInvestments 369469000000.00
shortTermInvestments 41467000000.00
netReceivables 779872000000.00
longTermDebt 3914884000000.00
inventory 927286000000.00
accountsPayable 381109000000.00
nonCurrrentAssetsOther 66774000000.00
nonCurrentAssetsTotal 10908758000000.00
longTermDebtTotal 3914884000000.00
nonCurrentLiabilitiesOther 570244000000.00
nonCurrentLiabilitiesTotal 5091398000000.00
capitalSurpluse 1712036000000.00
liabilitiesAndStockholdersEquity 13504705000000.00
cashAndShortTermInvestments 726608000000.00
propertyPlantAndEquipmentNet 1656416000000.00
netWorkingCapital 359137000000.00
netInvestedCapital 10462881000000.00
commonStockSharesOutstanding 3140832000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol JPY
totalAssets 14588847000000.00
intangibleAssets 4187055000000.00
otherCurrentAssets 155636000000.00
totalLiab 7875358000000.00
totalStockholderEquity 6712929000000.00
otherCurrentLiab 1434876000000.00
commonStock 1676330000000.00
capitalStock 1676330000000.00
retainedEarnings 1530200000000.00
otherLiab 766877000000.00
goodWill 4994632000000.00
otherAssets 804345000000.00
cash 798137000000.00
cashAndEquivalents 798137000000.00
totalCurrentLiabilities 2391720000000.00
netDebt 3938508000000.00
shortTermDebt 568228000000.00
shortLongTermDebt 568228000000.00
shortLongTermDebtTotal 4736645000000.00
otherStockholderEquity 3506399000000.00
propertyPlantEquipment 1760327000000.00
totalCurrentAssets 2745616000000.00
longTermInvestments 425766000000.00
netTangibleAssets -2468758000000.00
shortTermInvestments 31932000000.00
netReceivables 800536000000.00
longTermDebt 4168417000000.00
inventory 953450000000.00
accountsPayable 388616000000.00
nonCurrrentAssetsOther 80699000000.00
nonCurrentAssetsTotal 11843231000000.00
longTermDebtTotal 4168417000000.00
nonCurrentLiabilitiesOther 618646000000.00
nonCurrentLiabilitiesTotal 5483638000000.00
capitalSurpluse 1695544000000.00
liabilitiesAndStockholdersEquity 14588847000000.00
cashAndShortTermInvestments 830069000000.00
propertyPlantAndEquipmentNet 1760327000000.00
netWorkingCapital 353896000000.00
netInvestedCapital 11449574000000.00
commonStockSharesOutstanding 3127466000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol JPY
totalAssets 14065426000000.00
intangibleAssets 4145090000000.00
otherCurrentAssets 163378000000.00
totalLiab 7748043000000.00
totalStockholderEquity 6316832000000.00
otherCurrentLiab 1460687000000.00
commonStock 1676277000000.00
capitalStock 1676277000000.00
retainedEarnings 1459764000000.00
otherLiab 1260744000000.00
goodWill 4813610000000.00
otherAssets 1000000.00
cash 645991000000.00
cashAndEquivalents 645991000000.00
totalCurrentLiabilities 2166942000000.00
netDebt 3956263000000.00
shortTermDebt 281897000000.00
shortLongTermDebt 281897000000.00
shortLongTermDebtTotal 4602254000000.00
otherStockholderEquity 3180791000000.00
propertyPlantEquipment 1705367000000.00
totalCurrentAssets 2549515000000.00
longTermInvestments 381607000000.00
netTangibleAssets -2641868000000.00
shortTermInvestments 18543000000.00
netReceivables 794092000000.00
longTermDebt 4320357000000.00
inventory 927511000000.00
accountsPayable 424358000000.00
nonCurrrentAssetsOther 84677000000.00
nonCurrentAssetsTotal 11515910000000.00
longTermDebtTotal 4320357000000.00
nonCurrentLiabilitiesOther 581681000000.00
nonCurrentLiabilitiesTotal 5581101000000.00
capitalSurpluse 1707336000000.00
liabilitiesAndStockholdersEquity 14065426000000.00
cashAndShortTermInvestments 664534000000.00
propertyPlantAndEquipmentNet 1705367000000.00
netWorkingCapital 382573000000.00
netInvestedCapital 10919086000000.00
commonStockSharesOutstanding 3148852000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol JPY
totalAssets 13178018000000.00
intangibleAssets 3818544000000.00
otherCurrentAssets 141098000000.00
totalLiab 7494495000000.00
totalStockholderEquity 5683019000000.00
otherCurrentLiab 1425440000000.00
commonStock 1676263000000.00
capitalStock 1676263000000.00
retainedEarnings 1479716000000.00
otherLiab 1207347000000.00
goodWill 4407749000000.00
otherAssets 1000000.00
cash 849695000000.00
cashAndEquivalents 849695000000.00
totalCurrentLiabilities 2145730000000.00
netDebt 3495716000000.00
shortTermDebt 203993000000.00
shortLongTermDebt 203993000000.00
shortLongTermDebtTotal 4345411000000.00
otherStockholderEquity 2527040000000.00
propertyPlantEquipment 1582800000000.00
totalCurrentAssets 2593642000000.00
longTermInvestments 330133000000.00
netTangibleAssets -2543274000000.00
shortTermInvestments 25305000000.00
netReceivables 724377000000.00
longTermDebt 4141418000000.00
inventory 853167000000.00
accountsPayable 516297000000.00
nonCurrrentAssetsOther 82611000000.00
nonCurrentAssetsTotal 10584376000000.00
longTermDebtTotal 4141418000000.00
nonCurrentLiabilitiesOther 536156000000.00
nonCurrentLiabilitiesTotal 5348765000000.00
capitalSurpluse 1708873000000.00
liabilitiesAndStockholdersEquity 13178018000000.00
cashAndShortTermInvestments 875000000000.00
propertyPlantAndEquipmentNet 1582800000000.00
netWorkingCapital 447912000000.00
netInvestedCapital 10028430000000.00
commonStockSharesOutstanding 3149840000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
totalAssets 12698519000000.00
intangibleAssets 3791875000000.00
otherCurrentAssets 138353000000.00
totalLiab 7366696000000.00
totalStockholderEquity 5331330000000.00
otherCurrentLiab 728211000000.00
commonStock 1676263000000.00
capitalStock 1676263000000.00
retainedEarnings 1466926000000.00
otherLiab 1325503000000.00
goodWill 4167993000000.00
otherAssets -1000000.00
cash 724341000000.00
cashAndEquivalents 724341000000.00
totalCurrentLiabilities 1809254000000.00
currentDeferredRevenue 606922000000.00
netDebt 3630534000000.00
shortTermDebt 122936000000.00
shortLongTermDebt 122936000000.00
shortLongTermDebtTotal 4354875000000.00
otherStockholderEquity 2188141000000.00
propertyPlantEquipment 1493587000000.00
totalCurrentAssets 2477893000000.00
longTermInvestments 334812000000.00
netTangibleAssets -2628538000000.00
shortTermInvestments 27555000000.00
netReceivables 756117000000.00
longTermDebt 4231939000000.00
inventory 811324000000.00
accountsPayable 351185000000.00
treasuryStock -91013000000.00
nonCurrrentAssetsOther 79645000000.00
nonCurrentAssetsTotal 10220627000000.00
longTermDebtTotal 4231939000000.00
nonCurrentLiabilitiesOther 532177000000.00
nonCurrentLiabilitiesTotal 5557442000000.00
capitalSurpluse 1697562000000.00
liabilitiesAndStockholdersEquity 12698519000000.00
cashAndShortTermInvestments 751896000000.00
propertyPlantAndEquipmentNet 1493587000000.00
netWorkingCapital 668639000000.00
netInvestedCapital 9686205000000.00
commonStockSharesOutstanding 3149840000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol JPY
totalAssets 12560273000000.00
intangibleAssets 3783677000000.00
otherCurrentAssets 131841000000.00
totalLiab 7235912000000.00
totalStockholderEquity 5323935000000.00
otherCurrentLiab 764123000000.00
commonStock 1676263000000.00
capitalStock 1676263000000.00
retainedEarnings 1551150000000.00
otherLiab 1300689000000.00
goodWill 4078369000000.00
otherAssets 429864000000.00
cash 607881000000.00
cashAndEquivalents 607881000000.00
totalCurrentLiabilities 1918750000000.00
currentDeferredRevenue 603141000000.00
netDebt 3623478000000.00
shortTermDebt 214886000000.00
shortLongTermDebt 214886000000.00
shortLongTermDebtTotal 4231359000000.00
otherStockholderEquity 2096522000000.00
propertyPlantEquipment 1459919000000.00
totalCurrentAssets 2456353000000.00
longTermInvestments 352091000000.00
netTangibleAssets -2538111000000.00
shortTermInvestments 25742000000.00
netReceivables 887295000000.00
longTermDebt 4016473000000.00
inventory 783476000000.00
accountsPayable 336600000000.00
treasuryStock -41037000000.00
nonCurrrentAssetsOther 94289000000.00
nonCurrentAssetsTotal 10103920000000.00
longTermDebtTotal 4016473000000.00
nonCurrentLiabilitiesOther 523732000000.00
nonCurrentLiabilitiesTotal 5317162000000.00
capitalSurpluse 1686493000000.00
liabilitiesAndStockholdersEquity 12560273000000.00
cashAndShortTermInvestments 633623000000.00
propertyPlantAndEquipmentNet 1459919000000.00
netWorkingCapital 537603000000.00
netInvestedCapital 9555294000000.00
commonStockSharesOutstanding 3160842000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol JPY
totalAssets 12657234000000.00
intangibleAssets 3856432000000.00
otherCurrentAssets 133308000000.00
totalLiab 7418591000000.00
totalStockholderEquity 5238258000000.00
otherCurrentLiab 750639000000.00
commonStock 1669125000000.00
capitalStock 1669125000000.00
retainedEarnings 1503811000000.00
otherLiab 1330220000000.00
goodWill 4058935000000.00
otherAssets -1000000.00
cash 654920000000.00
cashAndEquivalents 654920000000.00
totalCurrentLiabilities 1706782000000.00
currentDeferredRevenue 611226000000.00
netDebt 3750941000000.00
shortTermDebt 24272000000.00
shortLongTermDebt 24272000000.00
shortLongTermDebtTotal 4405861000000.00
otherStockholderEquity 2065322000000.00
propertyPlantEquipment 1452172000000.00
totalCurrentAssets 2476458000000.00
longTermInvestments 374659000000.00
netTangibleAssets -2677109000000.00
shortTermInvestments 29930000000.00
netReceivables 858957000000.00
longTermDebt 4381589000000.00
inventory 779148000000.00
accountsPayable 320645000000.00
commonStockTotalEquity 1669125000000.00
treasuryStock -42344000000.00
nonCurrrentAssetsOther 95022000000.00
nonCurrentAssetsTotal 10180777000000.00
longTermDebtTotal 4381589000000.00
nonCurrentLiabilitiesOther 555314000000.00
nonCurrentLiabilitiesTotal 5711809000000.00
capitalSurpluse 1682504000000.00
liabilitiesAndStockholdersEquity 12657234000000.00
cashAndShortTermInvestments 684850000000.00
propertyPlantAndEquipmentGross 1452172000000.00
propertyPlantAndEquipmentNet 1452172000000.00
netWorkingCapital 831692000000.00
netInvestedCapital 9705635000000.00
commonStockSharesOutstanding 3108700000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol JPY
totalAssets 12912293000000.00
intangibleAssets 3909106000000.00
otherCurrentAssets 122789000000.00
totalLiab 7735116000000.00
totalStockholderEquity 5173037000000.00
otherCurrentLiab 790704000000.00
commonStock 1668145000000.00
retainedEarnings 1509906000000.00
otherLiab 831045000000.00
goodWill 4033917000000.00
otherAssets 454110000000.00
cash 966222000000.00
totalCurrentLiabilities 1773176000000.00
currentDeferredRevenue 616481000000.00
netDebt 3669149000000.00
shortTermDebt 22153000000.00
shortLongTermDebt 22153000000.00
shortLongTermDebtTotal 4635371000000.00
otherStockholderEquity 1994986000000.00
propertyPlantEquipment 1453917000000.00
totalCurrentAssets 2712893000000.00
longTermInvestments 348350000000.00
netTangibleAssets -2769986000000.00
shortTermInvestments 36598000000.00
netReceivables 812714000000.00
longTermDebt 4613218000000.00
inventory 753881000000.00
accountsPayable 343838000000.00
commonStockTotalEquity 1668145000000.00
treasuryStock -59552000000.00
nonCurrrentAssetsOther 100341000000.00
nonCurrentAssetsTotal 10199400000000.00
longTermDebtTotal 4613218000000.00
nonCurrentLiabilitiesOther 574575000000.00
nonCurrentLiabilitiesTotal 5961940000000.00
capitalSurpluse 1688424000000.00
liabilitiesAndStockholdersEquity 12912293000000.00
cashAndShortTermInvestments 1002820000000.00
propertyPlantAndEquipmentGross 1453917000000.00
propertyPlantAndEquipmentNet 1453917000000.00
netWorkingCapital 939717000000.00
netInvestedCapital 9808408000000.00
commonStockSharesOutstanding 3148852000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol JPY
totalAssets 12286137000000.00
intangibleAssets 3756723000000.00
otherCurrentAssets 115703000000.00
totalLiab 7646709000000.00
totalStockholderEquity 4635353000000.00
otherCurrentLiab 595995000000.00
commonStock 1668145000000.00
retainedEarnings 1306568000000.00
otherLiab 879871000000.00
goodWill 3824804000000.00
otherAssets 348820000000.00
cash 617635000000.00
totalCurrentLiabilities 1804958000000.00
currentDeferredRevenue 597511000000.00
netDebt 4133413000000.00
shortTermDebt 284474000000.00
shortLongTermDebt 284474000000.00
shortLongTermDebtTotal 4751048000000.00
otherStockholderEquity 1619089000000.00
propertyPlantEquipment 1363141000000.00
totalCurrentAssets 2616598000000.00
longTermInvestments 376051000000.00
netTangibleAssets -2946174000000.00
shortTermInvestments 36664000000.00
netReceivables 828942000000.00
longTermDebt 4466574000000.00
inventory 739352000000.00
accountsPayable 326978000000.00
accumulatedOtherComprehensiveIncome 41551000000.00
commonStockTotalEquity 1668145000000.00
treasuryStock -59567000000.00
nonCurrrentAssetsOther 96568000000.00
nonCurrentAssetsTotal 9669539000000.00
longTermDebtTotal 4466574000000.00
nonCurrentLiabilitiesOther 543734000000.00
nonCurrentLiabilitiesTotal 5841751000000.00
capitalSurpluse 1678656000000.00
liabilitiesAndStockholdersEquity 12286137000000.00
cashAndShortTermInvestments 654299000000.00
propertyPlantAndEquipmentGross 1363141000000.00
propertyPlantAndEquipmentNet 1363141000000.00
netWorkingCapital 811640000000.00
netInvestedCapital 9386401000000.00
commonStockSharesOutstanding 3151404000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol JPY
totalAssets 12414747000000.00
intangibleAssets 3878257000000.00
otherCurrentAssets 111215000000.00
totalLiab 7748248000000.00
totalStockholderEquity 4662402000000.00
otherCurrentLiab 557990000000.00
commonStock 1668145000000.00
retainedEarnings 1337065000000.00
otherLiab 930564000000.00
goodWill 3856147000000.00
otherAssets 378655000000.00
cash 630868000000.00
totalCurrentLiabilities 1709661000000.00
currentDeferredRevenue 602277000000.00
netDebt 4277166000000.00
shortTermDebt 276616000000.00
shortLongTermDebt 276616000000.00
shortLongTermDebtTotal 4908034000000.00
otherStockholderEquity 1657192000000.00
propertyPlantEquipment 1366950000000.00
totalCurrentAssets 2585136000000.00
longTermInvestments 349602000000.00
netTangibleAssets -3072002000000.00
shortTermInvestments 15314000000.00
netReceivables 769806000000.00
longTermDebt 4631418000000.00
inventory 743482000000.00
accountsPayable 272778000000.00
commonStockTotalEquity 1668145000000.00
treasuryStock -59565000000.00
nonCurrrentAssetsOther 100226000000.00
nonCurrentAssetsTotal 9829611000000.00
nonCurrentLiabilitiesOther 524324000000.00
nonCurrentLiabilitiesTotal 6038587000000.00
capitalSurpluse 1668872000000.00
liabilitiesAndStockholdersEquity 12414747000000.00
cashAndShortTermInvestments 646182000000.00
propertyPlantAndEquipmentGross 1366950000000.00
propertyPlantAndEquipmentNet 1366950000000.00
netWorkingCapital 875475000000.00
netInvestedCapital 9570436000000.00
commonStockSharesOutstanding 3146110000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol JPY
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2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol JPY
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2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol JPY
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol JPY
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol JPY
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2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol JPY
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2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol JPY
totalAssets 5767223000000.00
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commonStockSharesOutstanding 1576928000.00
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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inventory 226294000000.00
accountsPayable 240623000000.00
commonStockTotalEquity 140175000000.00
nonCurrrentAssetsOther 54409000000.00
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liabilitiesAndStockholdersEquity 4355782000000.00
cashAndShortTermInvestments 376138000000.00
propertyPlantAndEquipmentGross 530152000000.00
propertyPlantAndEquipmentNet 530152000000.00
commonStockSharesOutstanding 1570464776.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol JPY
totalAssets 4142032000000.00
intangibleAssets 684861000000.00
otherCurrentAssets 71215000000.00
totalLiab 2097623000000.00
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commonStock 134680000000.00
retainedEarnings 1546995000000.00
goodWill 777344000000.00
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cash 559166000000.00
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shortTermDebt 235844000000.00
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totalCurrentAssets 1656260000000.00
shortTermInvestments 179281000000.00
netReceivables 496864000000.00
inventory 222910000000.00
accountsPayable 231832000000.00
commonStockTotalEquity 134680000000.00
nonCurrrentAssetsOther 42550000000.00
nonCurrentAssetsTotal 2485771000000.00
nonCurrentLiabilitiesTotal 1139675000000.00
liabilitiesAndStockholdersEquity 4142032000000.00
cashAndShortTermInvestments 738447000000.00
propertyPlantAndEquipmentGross 523314000000.00
propertyPlantAndEquipmentNet 523314000000.00
commonStockSharesOutstanding 1569277451.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol JPY
totalAssets 3801817000000.00
intangibleAssets 608537000000.00
otherCurrentAssets 59696000000.00
totalLiab 1922774000000.00
totalStockholderEquity 1819158000000.00
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commonStock 130761000000.00
retainedEarnings 1573629000000.00
goodWill 697261000000.00
otherAssets -1000000.00
cash 619144000000.00
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currentDeferredRevenue 166466000000.00
netDebt 332121000000.00
shortTermDebt 211467000000.00
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otherStockholderEquity 114768000000.00
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shortTermInvestments 120032000000.00
netReceivables 446199000000.00
inventory 237923000000.00
accountsPayable 196877000000.00
commonStockTotalEquity 130761000000.00
nonCurrrentAssetsOther 44515000000.00
nonCurrentAssetsTotal 2317516000000.00
nonCurrentLiabilitiesTotal 1113937000000.00
liabilitiesAndStockholdersEquity 3801817000000.00
cashAndShortTermInvestments 739176000000.00
propertyPlantAndEquipmentGross 537486000000.00
propertyPlantAndEquipmentNet 537486000000.00
commonStockSharesOutstanding 1567415375.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol JPY
totalAssets 3817012000000.00
intangibleAssets 662001000000.00
otherCurrentAssets 56928000000.00
totalLiab 1947729000000.00
totalStockholderEquity 1808683000000.00
otherCurrentLiab 255837000000.00
commonStock 126236000000.00
retainedEarnings 1549977000000.00
goodWill 706672000000.00
cash 581670000000.00
totalCurrentLiabilities 822761000000.00
currentDeferredRevenue 161989000000.00
netDebt 372734000000.00
shortTermDebt 214625000000.00
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otherStockholderEquity 132470000000.00
totalCurrentAssets 1473528000000.00
shortTermInvestments 151101000000.00
netReceivables 440418000000.00
inventory 242201000000.00
accountsPayable 190310000000.00
commonStockTotalEquity 126236000000.00
nonCurrrentAssetsOther 44824000000.00
nonCurrentAssetsTotal 2343484000000.00
nonCurrentLiabilitiesTotal 1124968000000.00
liabilitiesAndStockholdersEquity 3817012000000.00
cashAndShortTermInvestments 732771000000.00
propertyPlantAndEquipmentGross 529339000000.00
propertyPlantAndEquipmentNet 529339000000.00
commonStockSharesOutstanding 1570445759.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol JPY
totalAssets 3824085000000.00
intangibleAssets 743128000000.00
otherCurrentAssets 64145000000.00
totalLiab 1812882000000.00
totalStockholderEquity 1948692000000.00
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commonStock 133595000000.00
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goodWill 779316000000.00
cash 451426000000.00
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currentDeferredRevenue 158474000000.00
netDebt 316798000000.00
shortTermDebt 228464000000.00
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otherStockholderEquity 291970000000.00
totalCurrentAssets 1373787000000.00
shortTermInvestments 108600000000.00
netReceivables 430571000000.00
inventory 254010000000.00
accountsPayable 191089000000.00
commonStockTotalEquity 133595000000.00
nonCurrrentAssetsOther 45601000000.00
nonCurrentAssetsTotal 2450298000000.00
nonCurrentLiabilitiesTotal 955669000000.00
liabilitiesAndStockholdersEquity 3824085000000.00
cashAndShortTermInvestments 560026000000.00
propertyPlantAndEquipmentGross 551916000000.00
propertyPlantAndEquipmentNet 551916000000.00
commonStockSharesOutstanding 1570445759.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol JPY
totalAssets 4189879000000.00
intangibleAssets 798335000000.00
otherCurrentAssets 61093000000.00
totalLiab 2027508000000.00
totalStockholderEquity 2098862000000.00
otherCurrentLiab 266742000000.00
commonStock 129373000000.00
retainedEarnings 1581564000000.00
goodWill 818741000000.00
cash 560952000000.00
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currentDeferredRevenue 474089000000.00
netDebt 169166000000.00
shortTermDebt 99997000000.00
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otherStockholderEquity 387925000000.00
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shortTermInvestments 99558000000.00
netReceivables 493734000000.00
inventory 268741000000.00
accountsPayable 170420000000.00
commonStockTotalEquity 129373000000.00
nonCurrrentAssetsOther 81957000000.00
nonCurrentAssetsTotal 2640167000000.00
nonCurrentLiabilitiesTotal 1016260000000.00
liabilitiesAndStockholdersEquity 4189879000000.00
cashAndShortTermInvestments 660510000000.00
propertyPlantAndEquipmentGross 516718000000.00
propertyPlantAndEquipmentNet 516718000000.00
commonStockSharesOutstanding 1580055993.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol JPY
totalAssets 4213829000000.00
intangibleAssets 890036000000.00
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totalLiab 2031515000000.00
totalStockholderEquity 2119439000000.00
otherCurrentLiab 237086000000.00
commonStock 125376000000.00
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goodWill 836339000000.00
cash 608281000000.00
totalCurrentLiabilities 985980000000.00
currentDeferredRevenue 491253000000.00
netDebt 120750000000.00
shortTermDebt 99983000000.00
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otherStockholderEquity 400909000000.00
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netReceivables 478365000000.00
inventory 274998000000.00
accountsPayable 157658000000.00
commonStockTotalEquity 125376000000.00
nonCurrrentAssetsOther 80819000000.00
nonCurrentAssetsTotal 2733608000000.00
nonCurrentLiabilitiesTotal 1045535000000.00
liabilitiesAndStockholdersEquity 4213829000000.00
cashAndShortTermInvestments 667593000000.00
propertyPlantAndEquipmentGross 517605000000.00
propertyPlantAndEquipmentNet 517605000000.00
commonStockSharesOutstanding 1580588703.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol JPY
totalAssets 4320850000000.00
intangibleAssets 950985000000.00
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totalLiab 2089229000000.00
totalStockholderEquity 2165238000000.00
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commonStock 121237000000.00
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goodWill 858819000000.00
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cash 576404000000.00
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currentDeferredRevenue 482212000000.00
netDebt 156754000000.00
shortTermDebt 99974000000.00
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otherStockholderEquity 482011000000.00
totalCurrentAssets 1471481000000.00
shortTermInvestments 61519000000.00
netReceivables 479830000000.00
inventory 277629000000.00
accountsPayable 172898000000.00
commonStockTotalEquity 121237000000.00
nonCurrrentAssetsOther 82913000000.00
nonCurrentAssetsTotal 2849371000000.00
nonCurrentLiabilitiesTotal 1078280000000.00
liabilitiesAndStockholdersEquity 4320850000000.00
cashAndShortTermInvestments 637923000000.00
propertyPlantAndEquipmentGross 526127000000.00
propertyPlantAndEquipmentNet 526127000000.00
commonStockSharesOutstanding 1579884319.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol JPY
totalAssets 4296192000000.00
intangibleAssets 939381000000.00
otherCurrentAssets 63223000000.00
totalLiab 2090016000000.00
totalStockholderEquity 2137047000000.00
otherCurrentLiab 286419000000.00
commonStock 123619000000.00
retainedEarnings 1601326000000.00
goodWill 821911000000.00
otherAssets 2000000.00
cash 652148000000.00
totalCurrentLiabilities 1016824000000.00
currentDeferredRevenue 459658000000.00
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otherStockholderEquity 412102000000.00
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inventory 262354000000.00
accountsPayable 170782000000.00
commonStockTotalEquity 123619000000.00
nonCurrrentAssetsOther 82410000000.00
nonCurrentAssetsTotal 2776118000000.00
nonCurrentLiabilitiesTotal 1073192000000.00
liabilitiesAndStockholdersEquity 4296192000000.00
cashAndShortTermInvestments 713423000000.00
propertyPlantAndEquipmentGross 526162000000.00
propertyPlantAndEquipmentNet 526162000000.00
commonStockSharesOutstanding 1579884319.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol JPY
totalAssets 4653372000000.00
intangibleAssets 1058229000000.00
otherCurrentAssets 62646000000.00
totalLiab 2080506000000.00
totalStockholderEquity 2503479000000.00
otherCurrentLiab 283561000000.00
commonStock 120421000000.00
retainedEarnings 1824972000000.00
goodWill 880981000000.00
otherAssets 1000000.00
cash 781507000000.00
totalCurrentLiabilities 837920000000.00
currentDeferredRevenue 204080000000.00
netDebt 131368000000.00
shortTermDebt 181791000000.00
shortLongTermDebtTotal 912875000000.00
otherStockholderEquity 558086000000.00
totalCurrentAssets 1703791000000.00
shortTermInvestments 74992000000.00
netReceivables 500221000000.00
inventory 282659000000.00
accountsPayable 168488000000.00
commonStockTotalEquity 120421000000.00
nonCurrrentAssetsOther 69421000000.00
nonCurrentAssetsTotal 2949580000000.00
nonCurrentLiabilitiesTotal 1242586000000.00
liabilitiesAndStockholdersEquity 4653372000000.00
cashAndShortTermInvestments 856499000000.00
propertyPlantAndEquipmentGross 539801000000.00
propertyPlantAndEquipmentNet 539801000000.00
commonStockSharesOutstanding 1575559380.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol JPY
totalAssets 4571807000000.00
intangibleAssets 1099174000000.00
otherCurrentAssets 51347000000.00
totalLiab 2040875000000.00
totalStockholderEquity 2463880000000.00
otherCurrentLiab 250900000000.00
commonStock 117866000000.00
retainedEarnings 1879162000000.00
goodWill 821515000000.00
cash 681453000000.00
totalCurrentLiabilities 779162000000.00
currentDeferredRevenue 207642000000.00
netDebt 198705000000.00
shortTermDebt 165397000000.00
shortLongTermDebtTotal 880158000000.00
otherStockholderEquity 466852000000.00
totalCurrentAssets 1633648000000.00
shortTermInvestments 159908000000.00
netReceivables 461779000000.00
inventory 277415000000.00
accountsPayable 155223000000.00
commonStockTotalEquity 117866000000.00
nonCurrrentAssetsOther 69489000000.00
nonCurrentAssetsTotal 2938159000000.00
nonCurrentLiabilitiesTotal 1261713000000.00
liabilitiesAndStockholdersEquity 4571807000000.00
cashAndShortTermInvestments 841361000000.00
propertyPlantAndEquipmentGross 535266000000.00
propertyPlantAndEquipmentNet 535266000000.00
commonStockSharesOutstanding 1575112360.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol JPY
totalAssets 4437328000000.00
intangibleAssets 1098586000000.00
otherCurrentAssets 56756000000.00
totalLiab 1983330000000.00
totalStockholderEquity 2388581000000.00
otherCurrentLiab 257945000000.00
commonStock 114916000000.00
retainedEarnings 1853441000000.00
goodWill 800496000000.00
otherAssets -1000000.00
cash 622915000000.00
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netDebt 233000000000.00
shortTermDebt 153356000000.00
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otherStockholderEquity 420224000000.00
totalCurrentAssets 1531358000000.00
shortTermInvestments 139829000000.00
netReceivables 442085000000.00
inventory 267575000000.00
accountsPayable 154733000000.00
commonStockTotalEquity 114916000000.00
nonCurrrentAssetsOther 70236000000.00
nonCurrentAssetsTotal 2905971000000.00
nonCurrentLiabilitiesTotal 1242692000000.00
liabilitiesAndStockholdersEquity 4437328000000.00
cashAndShortTermInvestments 762744000000.00
propertyPlantAndEquipmentGross 532605000000.00
propertyPlantAndEquipmentNet 532605000000.00
commonStockSharesOutstanding 1576912181.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol JPY
totalAssets 4569144000000.00
intangibleAssets 1135597000000.00
otherCurrentAssets 43509000000.00
totalLiab 2028509000000.00
totalStockholderEquity 2470739000000.00
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commonStock 103428000000.00
retainedEarnings 1901307000000.00
goodWill 814671000000.00
otherAssets 1000000.00
cash 666048000000.00
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inventory 254329000000.00
accountsPayable 184900000000.00
commonStockTotalEquity 103428000000.00
nonCurrrentAssetsOther 72855000000.00
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liabilitiesAndStockholdersEquity 4569144000000.00
cashAndShortTermInvestments 851029000000.00
propertyPlantAndEquipmentGross 542253000000.00
propertyPlantAndEquipmentNet 542253000000.00
commonStockSharesOutstanding 1576912181.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol JPY
totalAssets 4425786000000.00
intangibleAssets 1107807000000.00
otherCurrentAssets 130998000000.00
totalLiab 1972543000000.00
totalStockholderEquity 2382903000000.00
otherCurrentLiab 366047000000.00
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goodWill 748706000000.00
cash 441329000000.00
totalCurrentLiabilities 581084000000.00
currentDeferredRevenue 90688000000.00
netDebt 350173000000.00
shortTermDebt 1422000000.00
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otherStockholderEquity 170897000000.00
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netReceivables 668755000000.00
inventory 251898000000.00
accountsPayable 122927000000.00
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liabilitiesAndStockholdersEquity 4425786000000.00
cashAndShortTermInvestments 732646000000.00
propertyPlantAndEquipmentGross 507295000000.00
propertyPlantAndEquipmentNet 507295000000.00
commonStockSharesOutstanding 1580637681.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol JPY
totalAssets 4253216000000.00
intangibleAssets 1054950000000.00
otherCurrentAssets 130909000000.00
totalLiab 1906048000000.00
totalStockholderEquity 2282374000000.00
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goodWill 707466000000.00
cash 352579000000.00
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shortTermDebt 1332000000.00
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otherStockholderEquity 45661000000.00
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inventory 238534000000.00
accountsPayable 107887000000.00
nonCurrrentAssetsOther 94810000000.00
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liabilitiesAndStockholdersEquity 4253216000000.00
cashAndShortTermInvestments 719136000000.00
propertyPlantAndEquipmentGross 503051000000.00
propertyPlantAndEquipmentNet 503051000000.00
commonStockSharesOutstanding 1580358132.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol JPY
totalAssets 3933711000000.00
intangibleAssets 1055288000000.00
otherCurrentAssets 156139000000.00
totalLiab 1657197000000.00
totalStockholderEquity 2212073000000.00
otherCurrentLiab 348321000000.00
retainedEarnings 2201131000000.00
goodWill 704030000000.00
otherAssets -1000000.00
cash 266883000000.00
totalCurrentLiabilities 543620000000.00
currentDeferredRevenue 87379000000.00
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inventory 237524000000.00
accountsPayable 106395000000.00
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liabilitiesAndStockholdersEquity 3933711000000.00
cashAndShortTermInvestments 384882000000.00
propertyPlantAndEquipmentGross 509870000000.00
propertyPlantAndEquipmentNet 509870000000.00
commonStockSharesOutstanding 1580650836.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol JPY
totalAssets 3955599000000.00
intangibleAssets 1014382000000.00
otherCurrentAssets 92164000000.00
totalLiab 1732240000000.00
totalStockholderEquity 2159939000000.00
otherCurrentLiab 51307000000.00
retainedEarnings 2243113000000.00
goodWill 675353000000.00
cash 289613000000.00
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currentDeferredRevenue 441838000000.00
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shortTermDebt 1795000000.00
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inventory 229531000000.00
accountsPayable 118692000000.00
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liabilitiesAndStockholdersEquity 3955597000000.00
cashAndShortTermInvestments 547705000000.00
propertyPlantAndEquipmentGross 511101000000.00
propertyPlantAndEquipmentNet 511101000000.00
commonStockSharesOutstanding 1580646915.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol JPY
totalAssets 3783727000000.00
intangibleAssets 1015674000000.00
otherCurrentAssets 83482000000.00
totalLiab 1661314000000.00
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goodWill 638613000000.00
otherAssets 1000000.00
cash 262241000000.00
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inventory 224490000000.00
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liabilitiesAndStockholdersEquity 3783727000000.00
cashAndShortTermInvestments 422093000000.00
propertyPlantAndEquipmentGross 504377000000.00
propertyPlantAndEquipmentNet 504377000000.00
commonStockSharesOutstanding 1580646915.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol JPY
totalAssets 3482163000000.00
intangibleAssets 908250000000.00
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totalLiab 1510965000000.00
totalStockholderEquity 1912728000000.00
otherCurrentLiab 278691000000.00
commonStock 63541000000.00
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goodWill 567982000000.00
cash 212538000000.00
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currentDeferredRevenue 110073000000.00
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shortTermDebt 1511000000.00
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inventory 208439000000.00
accountsPayable 98006000000.00
commonStockTotalEquity 63541000000.00
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liabilitiesAndStockholdersEquity 3482163000000.00
cashAndShortTermInvestments 412015000000.00
propertyPlantAndEquipmentGross 489585000000.00
propertyPlantAndEquipmentNet 489585000000.00
commonStockSharesOutstanding 1580646915.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol JPY
totalAssets 3467951000000.00
intangibleAssets 928705000000.00
otherCurrentAssets 64908000000.00
totalLiab 1517752000000.00
totalStockholderEquity 1891613000000.00
otherCurrentLiab 297483000000.00
commonStock 63541000000.00
retainedEarnings 2270583000000.00
goodWill 563797000000.00
cash 205395000000.00
totalCurrentLiabilities 726437000000.00
currentDeferredRevenue 88035000000.00
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shortTermDebt 241456000000.00
shortLongTermDebtTotal 542805000000.00
otherStockholderEquity -442511000000.00
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shortTermInvestments 175937000000.00
netReceivables 547435000000.00
inventory 203519000000.00
accountsPayable 99463000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 111257000000.00
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liabilitiesAndStockholdersEquity 3467951000000.00
cashAndShortTermInvestments 381332000000.00
propertyPlantAndEquipmentGross 487011000000.00
propertyPlantAndEquipmentNet 487011000000.00
commonStockSharesOutstanding 1579134355.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol JPY
totalAssets 3577030000000.00
intangibleAssets 892703000000.00
otherCurrentAssets 77854000000.00
totalLiab 1505164000000.00
totalStockholderEquity 2012345000000.00
otherCurrentLiab 164690000000.00
commonStock 63541000000.00
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goodWill 582257000000.00
cash 454247000000.00
totalCurrentLiabilities 751731000000.00
currentDeferredRevenue 243886000000.00
netDebt 108316000000.00
shortTermDebt 244702000000.00
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otherStockholderEquity 221013000000.00
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shortTermInvestments 1378000000.00
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accountsPayable 98453000000.00
accumulatedOtherComprehensiveIncome -526284000000.00
commonStockTotalEquity 63541000000.00
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liabilitiesAndStockholdersEquity 3577030000000.00
cashAndShortTermInvestments 455625000000.00
propertyPlantAndEquipmentGross 488702000000.00
propertyPlantAndEquipmentNet 488702000000.00
commonStockSharesOutstanding 1579134355.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol JPY
totalAssets 3421383000000.00
intangibleAssets 878956000000.00
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totalLiab 1446501000000.00
totalStockholderEquity 1917169000000.00
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goodWill 522061000000.00
cash 192691000000.00
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currentDeferredRevenue 106647000000.00
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shortTermDebt 541263000000.00
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otherStockholderEquity -436890000000.00
totalCurrentAssets 1240921000000.00
shortTermInvestments 191746000000.00
netReceivables 600290000000.00
inventory 209523000000.00
accountsPayable 97962000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 127793000000.00
nonCurrentAssetsTotal 2180462000000.00
nonCurrentLiabilitiesTotal 419476000000.00
liabilitiesAndStockholdersEquity 3421383000000.00
cashAndShortTermInvestments 384437000000.00
propertyPlantAndEquipmentGross 490985000000.00
propertyPlantAndEquipmentNet 490985000000.00
commonStockSharesOutstanding 1579134355.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol JPY
totalAssets 3499283000000.00
intangibleAssets 922807000000.00
otherCurrentAssets 50197000000.00
totalLiab 1454231000000.00
totalStockholderEquity 1987709000000.00
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commonStock 63541000000.00
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goodWill 538683000000.00
cash 248551000000.00
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currentDeferredRevenue 108117000000.00
netDebt 322784000000.00
shortTermDebt 571335000000.00
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otherStockholderEquity -412461000000.00
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shortTermInvestments 157393000000.00
netReceivables 577050000000.00
inventory 241308000000.00
accountsPayable 89886000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 126702000000.00
nonCurrentAssetsTotal 2224784000000.00
nonCurrentLiabilitiesTotal 437030000000.00
liabilitiesAndStockholdersEquity 3499283000000.00
cashAndShortTermInvestments 405944000000.00
propertyPlantAndEquipmentGross 474492000000.00
propertyPlantAndEquipmentNet 474492000000.00
commonStockSharesOutstanding 1579134355.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol JPY
totalAssets 2713566000000.00
intangibleAssets 281762000000.00
otherCurrentAssets 63570000000.00
totalLiab 597159000000.00
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cash 191266000000.00
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netReceivables 519681000000.00
inventory 139860000000.00
accountsPayable 75651000000.00
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liabilitiesAndStockholdersEquity 2713566000000.00
cashAndShortTermInvestments 820344000000.00
propertyPlantAndEquipmentGross 403219000000.00
propertyPlantAndEquipmentNet 403219000000.00
commonStockSharesOutstanding 1578942971.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol JPY
totalAssets 2786402000000.00
intangibleAssets 300304000000.00
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totalLiab 649746000000.00
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cash 217897000000.00
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inventory 137127000000.00
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liabilitiesAndStockholdersEquity 2786402000000.00
cashAndShortTermInvestments 874218000000.00
propertyPlantAndEquipmentGross 407480000000.00
propertyPlantAndEquipmentNet 407480000000.00
commonStockSharesOutstanding 1578942971.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol JPY
totalAssets 2680068000000.00
intangibleAssets 311752000000.00
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totalLiab 587535000000.00
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inventory 135988000000.00
accountsPayable 82693000000.00
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liabilitiesAndStockholdersEquity 2680068000000.00
cashAndShortTermInvestments 762379000000.00
propertyPlantAndEquipmentGross 402451000000.00
propertyPlantAndEquipmentNet 402451000000.00
commonStockSharesOutstanding 1578742190.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol JPY
totalAssets 2708669000000.00
intangibleAssets 330788000000.00
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totalLiab 595184000000.00
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cash 221982000000.00
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commonStockTotalEquity 63541000000.00
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liabilitiesAndStockholdersEquity 2708669000000.00
cashAndShortTermInvestments 805572000000.00
propertyPlantAndEquipmentGross 382944000000.00
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commonStockSharesOutstanding 1578760190.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol JPY
totalAssets 2684347000000.00
intangibleAssets 356423000000.00
otherCurrentAssets 41607000000.00
totalLiab 599371000000.00
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liabilitiesAndStockholdersEquity 2684347000000.00
cashAndShortTermInvestments 771182000000.00
propertyPlantAndEquipmentGross 353509000000.00
propertyPlantAndEquipmentNet 353509000000.00
commonStockSharesOutstanding 1578894225.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol JPY
totalAssets 2823274000000.00
intangibleAssets 383778000000.00
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totalLiab 658529000000.00
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inventory 137696000000.00
accountsPayable 195906000000.00
commonStockTotalEquity 63541000000.00
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liabilitiesAndStockholdersEquity 2823274000000.00
cashAndShortTermInvestments 883216000000.00
propertyPlantAndEquipmentGross 318949000000.00
propertyPlantAndEquipmentNet 318949000000.00
commonStockSharesOutstanding 1578760190.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol JPY
totalAssets 2753315000000.00
intangibleAssets 392226000000.00
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totalLiab 646572000000.00
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commonStock 63541000000.00
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liabilitiesAndStockholdersEquity 2753315000000.00
cashAndShortTermInvestments 807404000000.00
propertyPlantAndEquipmentGross 291709000000.00
propertyPlantAndEquipmentNet 291709000000.00
commonStockSharesOutstanding 1578760190.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol JPY
totalAssets 2739933000000.00
intangibleAssets 402395000000.00
otherCurrentAssets 36906000000.00
totalLiab 651112000000.00
totalStockholderEquity 2045724000000.00
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commonStock 63541000000.00
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goodWill 255717000000.00
cash 260721000000.00
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liabilitiesAndStockholdersEquity 2739933000000.00
cashAndShortTermInvestments 808312000000.00
propertyPlantAndEquipmentGross 264867000000.00
propertyPlantAndEquipmentNet 264867000000.00
commonStockSharesOutstanding 1578760190.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol JPY
commonStockSharesOutstanding 1578726000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol JPY
totalAssets 2760188000000.00
intangibleAssets 463299000000.00
otherCurrentAssets 64599000000.00
totalLiab 706348000000.00
totalStockholderEquity 2011451000000.00
otherCurrentLiab 21409000000.00
commonStock 63541000000.00
retainedEarnings 2012251000000.00
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cash 229533000000.00
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commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 607358000000.00
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nonCurrentLiabilitiesTotal 234242000000.00
liabilitiesAndStockholdersEquity 2760188000000.00
cashAndShortTermInvestments 758781000000.00
propertyPlantAndEquipmentGross 258493000000.00
propertyPlantAndEquipmentNet 258493000000.00
commonStockSharesOutstanding 1578726000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol JPY
totalAssets 2554650000000.00
intangibleAssets 446083000000.00
otherCurrentAssets 65343000000.00
totalLiab 635818000000.00
totalStockholderEquity 1876912000000.00
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commonStock 63541000000.00
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cash 222565000000.00
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liabilitiesAndStockholdersEquity 2554650000000.00
cashAndShortTermInvestments 606598000000.00
propertyPlantAndEquipmentGross 251080000000.00
propertyPlantAndEquipmentNet 251080000000.00
commonStockSharesOutstanding 1578726000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol JPY
commonStockSharesOutstanding 1578726000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-28
currency_symbol JPY
totalAssets 13957750000000.00
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totalLiab 7603079000000.00
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longTermDebtTotal 4042741000000.00
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capitalSurpluse 1728830000000.00
liabilitiesAndStockholdersEquity 13957750000000.00
cashAndShortTermInvestments 553704000000.00
propertyPlantAndEquipmentNet 1691229000000.00
netWorkingCapital -83984000000.00
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commonStockSharesOutstanding 3139744000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol JPY
totalAssets 13178018000000.00
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commonStockSharesOutstanding 3154338000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol JPY
totalAssets 12912293000000.00
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commonStockSharesOutstanding 3147074000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol JPY
totalAssets 12821094000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol JPY
totalAssets 13872322000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol JPY
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inventory 212944000000.00
accountsPayable 240259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4795000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168654000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -74373000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 77977000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3027655000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 985644000000.00
nonCurrentLiabilitiesOther 159523000000.00
nonCurrentLiabilitiesTotal 1351545000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 90740000000.00
liabilitiesAndStockholdersEquity 4106463000000.00
cashAndShortTermInvestments 375168000000.00
propertyPlantAndEquipmentGross 536801000000.00
propertyPlantAndEquipmentNet 536801000000.00
accumulatedDepreciation 0.00
netWorkingCapital 341299000000.00
netInvestedCapital 2983086000000.00
commonStockSharesOutstanding 1573414000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol JPY
totalAssets 4355782000000.00
intangibleAssets 1065835000000.00
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totalLiab 2406817000000.00
totalStockholderEquity 1894261000000.00
deferredLongTermLiab 0.00
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commonStock 140175000000.00
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otherLiab 374921000000.00
goodWill 1022711000000.00
otherAssets -2000000.00
cash 319455000000.00
cashAndEquivalents 278488000000.00
totalCurrentLiabilities 1366091000000.00
currentDeferredRevenue 206380000000.00
netDebt 825435000000.00
shortTermDebt 545028000000.00
shortLongTermDebt 545028000000.00
shortLongTermDebtTotal 1144890000000.00
otherStockholderEquity 242269000000.00
propertyPlantEquipment 527344000000.00
totalCurrentAssets 1260662000000.00
longTermInvestments 303047000000.00
netTangibleAssets -188350000000.00
shortTermInvestments 56683000000.00
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longTermDebt 599862000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140175000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -48734000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 54409000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3095122000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 599862000000.00
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nonCurrentLiabilitiesTotal 1040726000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 74972000000.00
liabilitiesAndStockholdersEquity 4355782000000.00
cashAndShortTermInvestments 376138000000.00
propertyPlantAndEquipmentGross 530152000000.00
propertyPlantAndEquipmentNet 530152000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1571776000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol JPY
totalAssets 3824085000000.00
intangibleAssets 743128000000.00
otherCurrentAssets 64145000000.00
totalLiab 1812882000000.00
totalStockholderEquity 1948692000000.00
deferredLongTermLiab 0.00
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commonStock 133595000000.00
retainedEarnings 1523127000000.00
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goodWill 779316000000.00
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cash 451426000000.00
totalCurrentLiabilities 857213000000.00
currentDeferredRevenue 158474000000.00
netDebt 316798000000.00
shortTermDebt 228464000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 768224000000.00
otherStockholderEquity 291970000000.00
propertyPlantEquipment 551916000000.00
totalCurrentAssets 1373787000000.00
longTermInvestments 0.00
netTangibleAssets 426248000000.00
shortTermInvestments 108600000000.00
netReceivables 430571000000.00
longTermDebt 0.00
inventory 254010000000.00
accountsPayable 191089000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133595000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45601000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2450298000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 955669000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3824085000000.00
cashAndShortTermInvestments 560026000000.00
propertyPlantAndEquipmentGross 551916000000.00
propertyPlantAndEquipmentNet 551916000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1576364173.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol JPY
totalAssets 4296192000000.00
intangibleAssets 939381000000.00
otherCurrentAssets 63223000000.00
totalLiab 2090016000000.00
totalStockholderEquity 2137047000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 286419000000.00
commonStock 123619000000.00
retainedEarnings 1601326000000.00
otherLiab 3559478919.55
goodWill 821911000000.00
otherAssets 2000000.00
cash 652148000000.00
totalCurrentLiabilities 1016824000000.00
currentDeferredRevenue 459658000000.00
netDebt 77233000000.00
shortTermDebt 99965000000.00
shortLongTermDebt 832105547.93
shortLongTermDebtTotal 729381000000.00
otherStockholderEquity 412102000000.00
propertyPlantEquipment 4379756107.71
totalCurrentAssets 1520072000000.00
longTermInvestments 2095542514.67
netTangibleAssets 3127772922.13
shortTermInvestments 61275000000.00
netReceivables 466829000000.00
longTermDebt 5239239189.25
inventory 262354000000.00
accountsPayable 170782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123619000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 82410000000.00
nonCurrentAssetsTotal 2776118000000.00
nonCurrentLiabilitiesTotal 1073192000000.00
liabilitiesAndStockholdersEquity 4296192000000.00
cashAndShortTermInvestments 713423000000.00
propertyPlantAndEquipmentGross 526162000000.00
propertyPlantAndEquipmentNet 526162000000.00
commonStockSharesOutstanding 1572800345.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol JPY
totalAssets 4569144000000.00
intangibleAssets 1135597000000.00
otherCurrentAssets 43509000000.00
totalLiab 2028509000000.00
totalStockholderEquity 2470739000000.00
otherCurrentLiab 284769000000.00
commonStock 103428000000.00
retainedEarnings 1901307000000.00
goodWill 814671000000.00
otherAssets 1000000.00
cash 666048000000.00
totalCurrentLiabilities 802754000000.00
currentDeferredRevenue 177681000000.00
netDebt 193936000000.00
shortTermDebt 155404000000.00
shortLongTermDebtTotal 859984000000.00
otherStockholderEquity 466004000000.00
totalCurrentAssets 1592536000000.00
shortTermInvestments 184981000000.00
netReceivables 442664000000.00
inventory 254329000000.00
accountsPayable 184900000000.00
commonStockTotalEquity 103428000000.00
nonCurrrentAssetsOther 72855000000.00
nonCurrentAssetsTotal 2976607000000.00
nonCurrentLiabilitiesTotal 1225755000000.00
liabilitiesAndStockholdersEquity 4569144000000.00
cashAndShortTermInvestments 851029000000.00
propertyPlantAndEquipmentGross 542253000000.00
propertyPlantAndEquipmentNet 542253000000.00
commonStockSharesOutstanding 1580703964.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol JPY
totalAssets 3955599000000.00
intangibleAssets 1014382000000.00
otherCurrentAssets 92164000000.00
totalLiab 1732240000000.00
totalStockholderEquity 2159939000000.00
otherCurrentLiab 51307000000.00
retainedEarnings 2243113000000.00
goodWill 675353000000.00
cash 289613000000.00
totalCurrentLiabilities 613632000000.00
currentDeferredRevenue 441838000000.00
netDebt 268200000000.00
shortTermDebt 1795000000.00
shortLongTermDebtTotal 557813000000.00
otherStockholderEquity -83174000000.00
totalCurrentAssets 1455081000000.00
shortTermInvestments 258092000000.00
netReceivables 585681000000.00
inventory 229531000000.00
accountsPayable 118692000000.00
nonCurrrentAssetsOther 359844000000.00
nonCurrentAssetsTotal 2500518000000.00
nonCurrentLiabilitiesTotal 1118608000000.00
liabilitiesAndStockholdersEquity 3955597000000.00
cashAndShortTermInvestments 547705000000.00
propertyPlantAndEquipmentGross 511101000000.00
propertyPlantAndEquipmentNet 511101000000.00
commonStockSharesOutstanding 1579242175.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol JPY
totalAssets 3577030000000.00
intangibleAssets 892703000000.00
otherCurrentAssets 77854000000.00
totalLiab 1505164000000.00
totalStockholderEquity 2012345000000.00
otherCurrentLiab 164690000000.00
commonStock 63541000000.00
retainedEarnings 2254075000000.00
goodWill 582257000000.00
cash 454247000000.00
totalCurrentLiabilities 751731000000.00
currentDeferredRevenue 243886000000.00
netDebt 108316000000.00
shortTermDebt 244702000000.00
shortLongTermDebtTotal 562563000000.00
otherStockholderEquity 221013000000.00
totalCurrentAssets 1278996000000.00
shortTermInvestments 1378000000.00
netReceivables 550504000000.00
inventory 195013000000.00
accountsPayable 98453000000.00
accumulatedOtherComprehensiveIncome -526284000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 128822000000.00
nonCurrentAssetsTotal 2298034000000.00
nonCurrentLiabilitiesTotal 753433000000.00
liabilitiesAndStockholdersEquity 3577030000000.00
cashAndShortTermInvestments 455625000000.00
propertyPlantAndEquipmentGross 488702000000.00
propertyPlantAndEquipmentNet 488702000000.00
commonStockSharesOutstanding 1579066514.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol JPY
totalAssets 2786402000000.00
intangibleAssets 300304000000.00
otherCurrentAssets 51003000000.00
totalLiab 649746000000.00
totalStockholderEquity 2091924000000.00
otherCurrentLiab 14910000000.00
commonStock 63541000000.00
retainedEarnings 2272067000000.00
goodWill 217123000000.00
cash 217897000000.00
totalCurrentLiabilities 436596000000.00
currentDeferredRevenue 208967000000.00
netDebt -201415000000.00
shortTermDebt 1345000000.00
shortLongTermDebtTotal 16482000000.00
otherStockholderEquity -243684000000.00
totalCurrentAssets 1586252000000.00
shortTermInvestments 656321000000.00
netReceivables 523904000000.00
inventory 137127000000.00
accountsPayable 211374000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 739985000000.00
nonCurrentAssetsTotal 1200150000000.00
nonCurrentLiabilitiesTotal 213150000000.00
liabilitiesAndStockholdersEquity 2786402000000.00
cashAndShortTermInvestments 874218000000.00
propertyPlantAndEquipmentGross 407480000000.00
propertyPlantAndEquipmentNet 407480000000.00
commonStockSharesOutstanding 1578978214.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol JPY
totalAssets 2823274000000.00
intangibleAssets 383778000000.00
otherCurrentAssets 35077000000.00
totalLiab 658529000000.00
totalStockholderEquity 2121338000000.00
otherCurrentLiab 16182000000.00
commonStock 63541000000.00
retainedEarnings 2166303000000.00
goodWill 256117000000.00
cash 266538000000.00
totalCurrentLiabilities 428477000000.00
currentDeferredRevenue 213104000000.00
netDebt -247734000000.00
shortTermDebt 3285000000.00
shortLongTermDebtTotal 18804000000.00
otherStockholderEquity -108506000000.00
totalCurrentAssets 1572874000000.00
shortTermInvestments 616678000000.00
netReceivables 516885000000.00
inventory 137696000000.00
accountsPayable 195906000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 703790000000.00
nonCurrentAssetsTotal 1250400000000.00
nonCurrentLiabilitiesTotal 230052000000.00
liabilitiesAndStockholdersEquity 2823274000000.00
cashAndShortTermInvestments 883216000000.00
propertyPlantAndEquipmentGross 318949000000.00
propertyPlantAndEquipmentNet 318949000000.00
commonStockSharesOutstanding 1578957416.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol JPY
totalAssets 2760188000000.00
intangibleAssets 463299000000.00
otherCurrentAssets 64599000000.00
totalLiab 706348000000.00
totalStockholderEquity 2011451000000.00
otherCurrentLiab 21409000000.00
commonStock 63541000000.00
retainedEarnings 2012251000000.00
goodWill 284446000000.00
cash 229533000000.00
totalCurrentLiabilities 472106000000.00
currentDeferredRevenue 208686000000.00
netDebt -209769000000.00
shortTermDebt 3214000000.00
shortLongTermDebtTotal 19764000000.00
otherStockholderEquity -64341000000.00
totalCurrentAssets 1475584000000.00
shortTermInvestments 529248000000.00
netReceivables 520546000000.00
inventory 131658000000.00
accountsPayable 238797000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 607358000000.00
nonCurrentAssetsTotal 1284604000000.00
nonCurrentLiabilitiesTotal 234242000000.00
liabilitiesAndStockholdersEquity 2760188000000.00
cashAndShortTermInvestments 758781000000.00
propertyPlantAndEquipmentGross 258493000000.00
propertyPlantAndEquipmentNet 258493000000.00
commonStockSharesOutstanding 1617563837.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol JPY
totalAssets 2849279000000.00
otherCurrentAssets 54416000000.00
totalLiab 526746000000.00
totalStockholderEquity 2280783000000.00
otherCurrentLiab 87434000000.00
commonStock 63541000000.00
retainedEarnings 2523641000000.00
cash 1613240000000.00
totalCurrentLiabilities 428711000000.00
currentDeferredRevenue 267660000000.00
netDebt -1607409000000.00
shortTermDebt 4581000000.00
shortLongTermDebtTotal 5831000000.00
otherStockholderEquity 103069000000.00
totalCurrentAssets 2243792000000.00
shortTermInvestments 71753000000.00
netReceivables 388252000000.00
inventory 116131000000.00
accountsPayable 69036000000.00
accumulatedOtherComprehensiveIncome -409468000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 72176000000.00
nonCurrentAssetsTotal 605487000000.00
nonCurrentLiabilitiesTotal 98035000000.00
liabilitiesAndStockholdersEquity 2849279000000.00
cashAndShortTermInvestments 1684993000000.00
propertyPlantAndEquipmentGross 236134000000.00
propertyPlantAndEquipmentNet 236134000000.00
commonStockSharesOutstanding 1696799294.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol JPY
totalAssets 3072501000000.00
otherCurrentAssets 51807000000.00
totalLiab 611385000000.00
totalStockholderEquity 2420245000000.00
otherCurrentLiab 104502000000.00
commonStock 63541000000.00
retainedEarnings 2297438000000.00
cash 1647694000000.00
totalCurrentLiabilities 442407000000.00
currentDeferredRevenue 273152000000.00
netDebt -1636077000000.00
shortTermDebt 9567000000.00
shortLongTermDebtTotal 11617000000.00
otherStockholderEquity 441508000000.00
totalCurrentAssets 2357713000000.00
shortTermInvestments 152242000000.00
netReceivables 400663000000.00
inventory 105307000000.00
accountsPayable 55186000000.00
accumulatedOtherComprehensiveIncome -382242000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 63115000000.00
nonCurrentAssetsTotal 714788000000.00
nonCurrentLiabilitiesTotal 168978000000.00
liabilitiesAndStockholdersEquity 3072501000000.00
cashAndShortTermInvestments 1799936000000.00
propertyPlantAndEquipmentGross 238446000000.00
propertyPlantAndEquipmentNet 238446000000.00
commonStockSharesOutstanding 1739922280.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol JPY
totalAssets 3042294000000.00
otherCurrentAssets 32802000000.00
totalLiab 693865000000.00
totalStockholderEquity 2348429000000.00
otherCurrentLiab 85579000000.00
commonStock 63541000000.00
retainedEarnings 2062226000000.00
cash 1626235000000.00
totalCurrentLiabilities 488227000000.00
currentDeferredRevenue 342817000000.00
netDebt -1613650000000.00
shortTermDebt 9112000000.00
shortLongTermDebtTotal 12585000000.00
otherStockholderEquity 599260000000.00
totalCurrentAssets 2371970000000.00
shortTermInvestments 243285000000.00
netReceivables 371390000000.00
inventory 98258000000.00
accountsPayable 50719000000.00
accumulatedOtherComprehensiveIncome -376598000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 54081000000.00
nonCurrentAssetsTotal 670324000000.00
nonCurrentLiabilitiesTotal 205638000000.00
liabilitiesAndStockholdersEquity 3042294000000.00
cashAndShortTermInvestments 1869520000000.00
propertyPlantAndEquipmentGross 215670000000.00
propertyPlantAndEquipmentNet 215670000000.00
commonStockSharesOutstanding 1772421988.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol JPY
totalAssets 2545435000000.00
otherCurrentAssets 34230000000.00
totalLiab 544021000000.00
totalStockholderEquity 2001414000000.00
otherCurrentLiab 66227000000.00
commonStock 63541000000.00
retainedEarnings 1834931000000.00
cash 1264324000000.00
totalCurrentLiabilities 365500000000.00
currentDeferredRevenue 240597000000.00
netDebt -1245822000000.00
shortTermDebt 12941000000.00
shortLongTermDebtTotal 18502000000.00
otherStockholderEquity 507312000000.00
totalCurrentAssets 1969915000000.00
shortTermInvestments 257796000000.00
netReceivables 319000000000.00
inventory 94565000000.00
accountsPayable 45735000000.00
accumulatedOtherComprehensiveIncome -404370000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 39001000000.00
nonCurrentAssetsTotal 575520000000.00
nonCurrentLiabilitiesTotal 178521000000.00
liabilitiesAndStockholdersEquity 2545435000000.00
cashAndShortTermInvestments 1522120000000.00
propertyPlantAndEquipmentGross 220133000000.00
propertyPlantAndEquipmentNet 220133000000.00
commonStockSharesOutstanding 1772710137.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol JPY
totalAssets 2335660000000.00
otherCurrentAssets 28946000000.00
totalLiab 554650000000.00
totalStockholderEquity 1781010000000.00
otherCurrentLiab 75683000000.00
commonStock 63541000000.00
retainedEarnings 1616676000000.00
cash 1076084000000.00
totalCurrentLiabilities 370562000000.00
currentDeferredRevenue 232260000000.00
netDebt -1061446000000.00
shortTermDebt 9977000000.00
shortLongTermDebtTotal 14638000000.00
otherStockholderEquity 486123000000.00
totalCurrentAssets 1730147000000.00
shortTermInvestments 241670000000.00
netReceivables 290516000000.00
inventory 92931000000.00
accountsPayable 52642000000.00
accumulatedOtherComprehensiveIncome -385330000000.00
commonStockTotalEquity 63541000000.00
nonCurrrentAssetsOther 13116000000.00
nonCurrentAssetsTotal 605513000000.00
nonCurrentLiabilitiesTotal 184088000000.00
liabilitiesAndStockholdersEquity 2335660000000.00
cashAndShortTermInvestments 1317754000000.00
propertyPlantAndEquipmentGross 230538000000.00
propertyPlantAndEquipmentNet 230538000000.00
commonStockSharesOutstanding 1772596781.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol JPY
totalAssets 2059369000000.00
otherCurrentAssets 46640000000.00
totalLiab 491637000000.00
totalStockholderEquity 1567732000000.00
otherCurrentLiab 68291000000.00
commonStock 63540000000.00
retainedEarnings 1392639000000.00
cash 1022958000000.00
totalCurrentLiabilities 344705000000.00
currentDeferredRevenue 214319000000.00
netDebt -1010403000000.00
shortTermDebt 7689000000.00
shortLongTermDebtTotal 12555000000.00
otherStockholderEquity 507904000000.00
totalCurrentAssets 1542198000000.00
shortTermInvestments 118427000000.00
netReceivables 264688000000.00
inventory 89485000000.00
accountsPayable 54406000000.00
accumulatedOtherComprehensiveIncome -396351000000.00
commonStockTotalEquity 63540000000.00
nonCurrrentAssetsOther 14739000000.00
nonCurrentAssetsTotal 517171000000.00
nonCurrentLiabilitiesTotal 146932000000.00
liabilitiesAndStockholdersEquity 2059369000000.00
cashAndShortTermInvestments 1141385000000.00
propertyPlantAndEquipmentGross 203282000000.00
propertyPlantAndEquipmentNet 203282000000.00
commonStockSharesOutstanding 1766810779.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol JPY
totalAssets 1965216000000.00
otherCurrentAssets 17296000000.00
totalLiab 505884000000.00
totalStockholderEquity 1420081000000.00
otherCurrentLiab 78986000000.00
commonStock 63540000000.00
retainedEarnings 1175938000000.00
cash 753316000000.00
totalCurrentLiabilities 371785000000.00
currentDeferredRevenue 203159000000.00
netDebt -741379000000.00
shortTermDebt 6445000000.00
shortLongTermDebtTotal 11937000000.00
otherStockholderEquity 603570000000.00
totalCurrentAssets 1345094000000.00
shortTermInvestments 187889000000.00
netReceivables 290499000000.00
inventory 96094000000.00
accountsPayable 83195000000.00
accumulatedOtherComprehensiveIncome -422967000000.00
commonStockTotalEquity 63540000000.00
nonCurrrentAssetsOther -5282000000.00
nonCurrentAssetsTotal 620122000000.00
nonCurrentLiabilitiesTotal 134099000000.00
liabilitiesAndStockholdersEquity 1965216000000.00
cashAndShortTermInvestments 941205000000.00
propertyPlantAndEquipmentGross 213385000000.00
propertyPlantAndEquipmentNet 213385000000.00
commonStockSharesOutstanding 1765081267.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
totalAssets 1747772000000.00
otherCurrentAssets 13846000000.00
totalLiab 497691000000.00
totalStockholderEquity 1212864000000.00
otherCurrentLiab 49179000000.00
commonStock 63540000000.00
retainedEarnings 989129000000.00
cash 634375000000.00
totalCurrentLiabilities 345626000000.00
currentDeferredRevenue 195921000000.00
netDebt -618277000000.00
shortTermDebt 9447000000.00
shortLongTermDebtTotal 16098000000.00
otherStockholderEquity 626221000000.00
totalCurrentAssets 1138951000000.00
shortTermInvestments 89058000000.00
netReceivables 301248000000.00
inventory 100424000000.00
accountsPayable 91079000000.00
accumulatedOtherComprehensiveIncome -466026000000.00
commonStockTotalEquity 63540000000.00
nonCurrrentAssetsOther -5090000000.00
nonCurrentAssetsTotal 608821000000.00
nonCurrentLiabilitiesTotal 152065000000.00
liabilitiesAndStockholdersEquity 1747772000000.00
cashAndShortTermInvestments 723433000000.00
propertyPlantAndEquipmentGross 220356000000.00
propertyPlantAndEquipmentNet 220356000000.00
commonStockSharesOutstanding 1765190216.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol JPY
commonStockSharesOutstanding 1765031354.00
Cash_Flow
currency_symbol JPY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -266530000000.00
totalCashflowsFromInvestingActivities -266530000000.00
totalCashFromFinancingActivities -57778000000.00
netIncome 89406000000.00
changeInCash -217150000000.00
beginPeriodCashFlow 533530000000.00
endPeriodCashFlow 316380000000.00
totalCashFromOperatingActivities 92400000000.00
depreciation 171501000000.00
otherCashflowsFromInvestingActivities 2707000000.00
dividendsPaid 130746000000.00
changeToInventory -28589000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-06-28
currency_symbol JPY
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2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol JPY
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol JPY
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol JPY
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2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol JPY
investments -25638000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
investments 1986000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol JPY
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol JPY
investments -2768000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol JPY
investments -2230000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol JPY
investments 71975000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol JPY
investments 27562000000.00
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netBorrowings -164618000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol JPY
investments 662000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol JPY
investments 1383000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol JPY
investments -74540000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol JPY
investments 372017000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol JPY
investments -41603000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol JPY
investments -1221663000000.00
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changeInCash 404220000000.00
beginPeriodCashFlow