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Toyota Motor Corp. занимается производством и продажей автомобилей и запчастей. Он работает в следующих сегментах: автомобильные, финансовые услуги и все другие. Автомобильный сегмент разрабатывает, производит, собирает и продает легковые автомобили, микроавтобусы, грузовики и связанные с ними детали и аксессуары для автомобилей. Он также участвует в разработке интеллектуальных транспортных систем. Сегмент финансовых услуг предлагает финансирование покупки или аренды дилерам и клиентам автомобилей Toyota. Это также обеспечивает розничный лизинг через договоры аренды, купленные дилерами. Сегмент All Others занимается проектированием, производством и продажей жилья, телекоммуникаций и других предприятий. Компания была основана Киичиро Тойодой 28 августа 1937 года, ее штаб-квартира находится в Тойоте, Япония.

General
Code TM
Type Common Stock
Name Toyota Motor Corporation ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPH299
ISIN US8923313071
LEI 5493006W3QUS5LMH6R84
PrimaryTicker TM.US
CUSIP 892331307
EmployerIdNumber
FiscalYearEnd March
IPODate 1949-05-01
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory ADR
IsDelisted Нет
Address 1 Toyota-cho, Toyota, Japan, 471-8571
Listings
0
Code 7203
Exchange TSE
Name Toyota Motor Corp
1
Code TM
Exchange BA
Name Toyota Motor Corp. CEDEAR
2
Code TMCO34
Exchange SA
Name Toyota Motor Corporation
Phone 81 565 28 2121
WebURL https://global.toyota/en
FullTimeEmployees 377369
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 240935157760
MarketCapitalizationMln 240935.1578
EBITDA 5824949780480
PERatio 8.8909
PEGRatio 2.5875
WallStreetTargetPrice 189.11
BookValue 2360.031
DividendShare 65
DividendYield 0.028
EarningsShare 20.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0934
OperatingMarginTTM 0.1258
ReturnOnAssetsTTM 0.0328
ReturnOnEquityTTM 0.1269
RevenueTTM 41426565988352
RevenuePerShareTTM 1907.5931
QuarterlyRevenueGrowthYOY 0.24
GrossProfitTTM 5971673000000
DilutedEpsTTM 20.08
QuarterlyEarningsGrowthYOY 1.979

Financials / Income Statement / quarterly / net Income

791.738B
2021-12-31
533.888B
2022-03-31
736.82B
2022-06-30
434.264B
2022-09-30
727.942B
2022-12-31
552.292B
2023-03-31
1 311.372B
2023-06-30
1 278.056B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1 207.7B
2021-12-31
818.217B
2022-03-31
898.762B
2022-06-30
967.35B
2022-09-30
1 754.677B
2022-12-31
1 325.263B
2023-03-31
2 002.925B
2023-06-30
2 283.485B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7 785.742B
2021-12-31
8 112.466B
2022-03-31
8 491.116B
2022-06-30
9 218.232B
2022-09-30
9 754.685B
2022-12-31
9 690.265B
2023-03-31
10 546.831B
2023-06-30
11 434.786B
2023-09-30

Earnings / History / epsActual

2.98
2022-03-31
4.03
2022-06-30
2.14
2022-09-30
4.08
2022-12-31
3.02
2023-03-31
6.81
2023-06-30
6.24
2023-09-30
0
2023-12-31
Valuation
TrailingPE 8.8909
ForwardPE 9.2851
PriceSalesTTM 0.006
PriceBookMRQ 1.0958
EnterpriseValue 25350520176640
EnterpriseValueRevenue 0.0097
EnterpriseValueEbitda 0.054
SharesStats
SharesOutstanding 1349549952
SharesFloat 11843405057
PercentInsiders 0
PercentInstitutions 1.429
Technicals
Beta 0.529
52WeekHigh 195.65
52WeekLow 132.35
50DayMA 183.6338
200DayMA 163.1398
SharesShort 801103
SharesShortPriorMonth 900686
ShortRatio 2.68
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol JPY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol JPY
totalAssets 83661391000000.00
intangibleAssets 1309946000000.00
otherCurrentAssets 996841000000.00
totalLiab 50808623000000.00
totalStockholderEquity 31893112000000.00
otherCurrentLiab 5357511000000.00
commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 30747689000000.00
otherAssets 1000000.00
cash 7926063000000.00
cashAndEquivalents 7926063000000.00
totalCurrentLiabilities 26904958000000.00
currentDeferredRevenue 2251306000000.00
netDebt 25472929000000.00
shortTermDebt 14068253000000.00
shortLongTermDebt 14068253000000.00
shortLongTermDebtTotal 33398992000000.00
otherStockholderEquity 748373000000.00
propertyPlantEquipment 14134377000000.00
totalCurrentAssets 31052438000000.00
longTermInvestments 16755715000000.00
shortTermInvestments 3494692000000.00
netReceivables 13884964000000.00
longTermDebt 19330739000000.00
inventory 4749878000000.00
accountsPayable 5227888000000.00
nonCurrrentAssetsOther 19967013000000.00
nonCurrentAssetsTotal 52608952000000.00
longTermDebtTotal 19330739000000.00
nonCurrentLiabilitiesOther 1326104000000.00
nonCurrentLiabilitiesTotal 23903665000000.00
capitalSurpluse 498052000000.00
liabilitiesAndStockholdersEquity 83661391000000.00
cashAndShortTermInvestments 11420755000000.00
propertyPlantAndEquipmentGross 31911978000000.00
propertyPlantAndEquipmentNet 14134376000000.00
netWorkingCapital 4147480000000.00
netInvestedCapital 65292104000000.00
commonStockSharesOutstanding 13522971110.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol JPY
totalAssets 80131208000000.00
intangibleAssets 1299050000000.00
otherCurrentAssets 1008874000000.00
totalLiab 48856804000000.00
totalStockholderEquity 30330063000000.00
otherCurrentLiab 5237165000000.00
commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 29279685000000.00
otherAssets 1263012000000.00
cash 7906447000000.00
cashAndEquivalents 7906447000000.00
totalCurrentLiabilities 26101761000000.00
currentDeferredRevenue 2167663000000.00
netDebt 24109847000000.00
shortTermDebt 13777028000000.00
shortLongTermDebt 13777028000000.00
shortLongTermDebtTotal 32016294000000.00
otherStockholderEquity 653328000000.00
propertyPlantEquipment 13807993000000.00
totalCurrentAssets 28943999000000.00
longTermInvestments 16603647000000.00
shortTermInvestments 2287272000000.00
netReceivables 13069496000000.00
longTermDebt 18239266000000.00
inventory 4671910000000.00
accountsPayable 4919905000000.00
nonCurrrentAssetsOther 19042213000000.00
nonCurrentAssetsTotal 51187209000000.00
longTermDebtTotal 18239266000000.00
nonCurrentLiabilitiesOther 1294719000000.00
nonCurrentLiabilitiesTotal 22755043000000.00
capitalSurpluse 497995000000.00
liabilitiesAndStockholdersEquity 80131208000000.00
cashAndShortTermInvestments 10193719000000.00
propertyPlantAndEquipmentGross 31290641000000.00
propertyPlantAndEquipmentNet 13807992000000.00
netWorkingCapital 2842238000000.00
netInvestedCapital 62346357000000.00
commonStockSharesOutstanding 13555633660.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol JPY
totalAssets 74303180000000.00
intangibleAssets 1249122000000.00
otherCurrentAssets 886886000000.00
totalLiab 45038967000000.00
totalStockholderEquity 28338706000000.00
otherCurrentLiab 6667767000000.00
commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 28343296000000.00
otherAssets 1194114000000.00
cash 7516966000000.00
cashAndEquivalents 7516966000000.00
totalCurrentLiabilities 23959715000000.00
netDebt 21863307000000.00
shortTermDebt 12305639000000.00
shortLongTermDebt 12305639000000.00
shortLongTermDebtTotal 29380273000000.00
otherStockholderEquity -401640000000.00
propertyPlantEquipment 13125342000000.00
totalCurrentAssets 26459781000000.00
longTermInvestments 15783776000000.00
shortTermInvestments 1715675000000.00
netReceivables 12084640000000.00
longTermDebt 17074634000000.00
inventory 4255614000000.00
accountsPayable 4986309000000.00
nonCurrrentAssetsOther 17297732000000.00
nonCurrentAssetsTotal 47843399000000.00
capitalLeaseObligations 456120000000.00
longTermDebtTotal 17074634000000.00
nonCurrentLiabilitiesOther 1136764000000.00
nonCurrentLiabilitiesTotal 21079252000000.00
capitalSurpluse 498728000000.00
liabilitiesAndStockholdersEquity 74303180000000.00
cashAndShortTermInvestments 9232641000000.00
propertyPlantAndEquipmentGross 29800461000000.00
propertyPlantAndEquipmentNet 13125342000000.00
netWorkingCapital 2500066000000.00
netInvestedCapital 57718979000000.00
commonStockSharesOutstanding 13658382000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
totalAssets 71580587000000.00
intangibleAssets 1218945000000.00
otherCurrentAssets 1007107000000.00
totalLiab 43130564000000.00
totalStockholderEquity 27535825000000.00
otherCurrentLiab 6576486000000.00
commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 27696192000000.00
otherLiab 3867453000000.00
otherAssets 1000000.00
cash 6022089000000.00
cashAndEquivalents 6022089000000.00
totalCurrentLiabilities 22703027000000.00
netDebt 22436749000000.00
shortTermDebt 11898754000000.00
shortLongTermDebt 11898754000000.00
shortLongTermDebtTotal 28458838000000.00
otherStockholderEquity -557417000000.00
propertyPlantEquipment 12889342000000.00
totalCurrentAssets 24759957000000.00
longTermInvestments 15430573000000.00
netTangibleAssets 26316880000000.00
shortTermInvestments 2029081000000.00
netReceivables 11667566000000.00
longTermDebt 16560084000000.00
inventory 4034114000000.00
accountsPayable 4227787000000.00
nonCurrrentAssetsOther 16894549000000.00
nonCurrentAssetsTotal 46820629000000.00
longTermDebtTotal 16560084000000.00
nonCurrentLiabilitiesOther 1254093000000.00
nonCurrentLiabilitiesTotal 20427537000000.00
capitalSurpluse 499408000000.00
liabilitiesAndStockholdersEquity 71580587000000.00
cashAndShortTermInvestments 8051170000000.00
propertyPlantAndEquipmentGross 29347018000000.00
propertyPlantAndEquipmentNet 12889341000000.00
netWorkingCapital 2056930000000.00
netInvestedCapital 55994663000000.00
commonStockSharesOutstanding 13632403000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol JPY
totalAssets 74484023000000.00
intangibleAssets 1209032000000.00
otherCurrentAssets 1000211000000.00
totalLiab 45523676000000.00
totalStockholderEquity 28037253000000.00
otherCurrentLiab 7117518000000.00
commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 27304994000000.00
otherLiab 3979261000000.00
otherAssets 2000000.00
cash 6980169000000.00
cashAndEquivalents 6980169000000.00
totalCurrentLiabilities 24277434000000.00
netDebt 22817556000000.00
shortTermDebt 12530744000000.00
shortLongTermDebt 12530744000000.00
shortLongTermDebtTotal 29797725000000.00
otherStockholderEquity 335209000000.00
propertyPlantEquipment 13631585000000.00
totalCurrentAssets 25808263000000.00
longTermInvestments 15830501000000.00
netTangibleAssets 26828221000000.00
shortTermInvestments 2032204000000.00
netReceivables 11529224000000.00
longTermDebt 17266981000000.00
inventory 4266455000000.00
accountsPayable 4629172000000.00
nonCurrrentAssetsOther 17616587000000.00
nonCurrentAssetsTotal 48675758000000.00
longTermDebtTotal 17266981000000.00
nonCurrentLiabilitiesOther 1431986000000.00
nonCurrentLiabilitiesTotal 21246242000000.00
capitalSurpluse 499206000000.00
liabilitiesAndStockholdersEquity 74484023000000.00
cashAndShortTermInvestments 9012373000000.00
propertyPlantAndEquipmentGross 30567569000000.00
propertyPlantAndEquipmentNet 13631585000000.00
netWorkingCapital 1530829000000.00
netInvestedCapital 57834978000000.00
commonStockSharesOutstanding 13687535000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol JPY
totalAssets 71935191000000.00
intangibleAssets 1190300000000.00
otherCurrentAssets 947548000000.00
totalLiab 43626648000000.00
totalStockholderEquity 27374818000000.00
otherCurrentLiab 6854600000000.00
commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 26873431000000.00
otherLiab 3723989000000.00
otherAssets -1000000.00
cash 6685012000000.00
cashAndEquivalents 6685012000000.00
totalCurrentLiabilities 23021132000000.00
netDebt 22381591000000.00
shortTermDebt 12185076000000.00
shortLongTermDebt 12185076000000.00
shortLongTermDebtTotal 29066603000000.00
otherStockholderEquity 104337000000.00
propertyPlantEquipment 13370397000000.00
totalCurrentAssets 25304067000000.00
longTermInvestments 14769709000000.00
netTangibleAssets 26184518000000.00
shortTermInvestments 2696661000000.00
netReceivables 10951948000000.00
longTermDebt 16881527000000.00
inventory 4022898000000.00
accountsPayable 3981456000000.00
nonCurrrentAssetsOther 16892198000000.00
nonCurrentAssetsTotal 46631125000000.00
longTermDebtTotal 16881527000000.00
nonCurrentLiabilitiesOther 1203833000000.00
nonCurrentLiabilitiesTotal 20605516000000.00
capitalSurpluse 498776000000.00
liabilitiesAndStockholdersEquity 71935191000000.00
cashAndShortTermInvestments 9381673000000.00
propertyPlantAndEquipmentNet 13370397000000.00
netWorkingCapital 2282935000000.00
netInvestedCapital 56441421000000.00
commonStockSharesOutstanding 13733830380.00
2022-03-31
date 2022-03-31
filing_date 2022-06-23
currency_symbol JPY
totalAssets 67688771000000.00
intangibleAssets 1191966000000.00
otherCurrentAssets 791947000000.00
totalLiab 40533951000000.00
totalStockholderEquity 26245969000000.00
deferredLongTermLiab 663762000000.00
otherCurrentLiab 6362230000000.00
commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 26453126000000.00
otherLiab 3383271000000.00
otherAssets 1000000.00
cash 6113655000000.00
cashAndEquivalents 6113655000000.00
totalCurrentLiabilities 21842161000000.00
netDebt 20382703000000.00
shortTermDebt 11187839000000.00
shortLongTermDebt 11187839000000.00
shortLongTermDebtTotal 26496358000000.00
otherStockholderEquity -604207000000.00
propertyPlantEquipment 12775052000000.00
totalCurrentAssets 23722290000000.00
longTermInvestments 14355162000000.00
netTangibleAssets 25054003000000.00
shortTermInvestments 2507248000000.00
netReceivables 10488084000000.00
longTermDebt 15308519000000.00
inventory 3821356000000.00
accountsPayable 4292092000000.00
nonCurrrentAssetsOther 15302098000000.00
nonCurrentAssetsTotal 43966480000000.00
capitalLeaseObligations 420928000000.00
longTermDebtTotal 15308519000000.00
nonCurrentLiabilitiesOther 1005728000000.00
nonCurrentLiabilitiesTotal 18691790000000.00
capitalSurpluse 498575000000.00
liabilitiesAndStockholdersEquity 67688771000000.00
cashAndShortTermInvestments 8620903000000.00
propertyPlantAndEquipmentNet 12775052000000.00
netWorkingCapital 1880129000000.00
netInvestedCapital 52742327000000.00
commonStockSharesOutstanding 13845538000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
totalAssets 63618063000000.00
intangibleAssets 1157947000000.00
otherCurrentAssets 743491000000.00
totalLiab 37763339000000.00
totalStockholderEquity 24939554000000.00
otherCurrentLiab 3730138000000.00
commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 25748108000000.00
otherLiab 3143774000000.00
otherAssets 10504831000000.00
cash 5770225000000.00
cashAndEquivalents 5770225000000.00
totalCurrentLiabilities 20182504000000.00
currentDeferredRevenue 1862701000000.00
netDebt 19352102000000.00
shortTermDebt 10685266000000.00
shortLongTermDebt 10685266000000.00
shortLongTermDebtTotal 25122327000000.00
otherStockholderEquity -1205604000000.00
propertyPlantEquipment 12248311000000.00
totalCurrentAssets 21669893000000.00
longTermInvestments 14169645000000.00
netTangibleAssets 23781607000000.00
shortTermInvestments 1785656000000.00
netReceivables 9903847000000.00
longTermDebt 14437061000000.00
inventory 3466674000000.00
accountsPayable 3904399000000.00
treasuryStock -3217920000000.00
nonCurrrentAssetsOther 14047413000000.00
nonCurrentAssetsTotal 41948170000000.00
longTermDebtTotal 14437061000000.00
nonCurrentLiabilitiesOther 777839000000.00
nonCurrentLiabilitiesTotal 17580835000000.00
capitalSurpluse 498194000000.00
liabilitiesAndStockholdersEquity 63618063000000.00
cashAndShortTermInvestments 7555881000000.00
propertyPlantAndEquipmentNet 12248311000000.00
netWorkingCapital 1487389000000.00
netInvestedCapital 50061881000000.00
commonStockSharesOutstanding 13845538000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol JPY
totalAssets 61758833000000.00
intangibleAssets 1136931000000.00
otherCurrentAssets 788610000000.00
totalLiab 36266420000000.00
totalStockholderEquity 24610424000000.00
otherCurrentLiab 3424252000000.00
commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 25278473000000.00
otherLiab 3129592000000.00
otherAssets -1000000.00
cash 4954834000000.00
cashAndEquivalents 4954834000000.00
totalCurrentLiabilities 19271934000000.00
currentDeferredRevenue 1743539000000.00
netDebt 19664962000000.00
shortTermDebt 10754902000000.00
shortLongTermDebt 10754902000000.00
shortLongTermDebtTotal 24619796000000.00
otherStockholderEquity -1065099000000.00
propertyPlantEquipment 12152026000000.00
totalCurrentAssets 20687929000000.00
longTermInvestments 13929448000000.00
netTangibleAssets 23473493000000.00
shortTermInvestments 2887398000000.00
netReceivables 9132230000000.00
longTermDebt 13864894000000.00
inventory 2924857000000.00
accountsPayable 3349241000000.00
treasuryStock -3151411000000.00
nonCurrrentAssetsOther 13545542000000.00
nonCurrentAssetsTotal 41070905000000.00
longTermDebtTotal 13864894000000.00
nonCurrentLiabilitiesOther 745910000000.00
nonCurrentLiabilitiesTotal 16994486000000.00
capitalSurpluse 497815000000.00
liabilitiesAndStockholdersEquity 61758833000000.00
cashAndShortTermInvestments 7842232000000.00
propertyPlantAndEquipmentNet 12152026000000.00
netWorkingCapital 1415995000000.00
netInvestedCapital 49230220000000.00
commonStockSharesOutstanding 13921615000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol JPY
totalAssets 61651149000000.00
intangibleAssets 1100561000000.00
otherCurrentAssets 890196000000.00
totalLiab 36634247000000.00
totalStockholderEquity 24123041000000.00
otherCurrentLiab 3492900000000.00
commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 24655333000000.00
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cash 5013426000000.00
cashAndEquivalents 5013426000000.00
totalCurrentLiabilities 19629020000000.00
currentDeferredRevenue 1837104000000.00
netDebt 19451471000000.00
shortTermDebt 10529725000000.00
shortLongTermDebt 10529725000000.00
shortLongTermDebtTotal 24464897000000.00
otherStockholderEquity 13705237000000.00
propertyPlantEquipment 11942239000000.00
totalCurrentAssets 21424490000000.00
longTermInvestments 13568800000000.00
netTangibleAssets 23022480000000.00
shortTermInvestments 2861753000000.00
netReceivables 9560241000000.00
longTermDebt 13935172000000.00
inventory 3098874000000.00
accountsPayable 3769291000000.00
accumulatedOtherComprehensiveIncome -14634579000000.00
commonStockTotalEquity 397050000000.00
treasuryStock -2923231000000.00
nonCurrrentAssetsOther 13304429000000.00
nonCurrentAssetsTotal 40226661000000.00
longTermDebtTotal 13935172000000.00
nonCurrentLiabilitiesOther 769031000000.00
nonCurrentLiabilitiesTotal 17005227000000.00
capitalSurpluse 497379000000.00
liabilitiesAndStockholdersEquity 61651149000000.00
cashAndShortTermInvestments 7875179000000.00
propertyPlantAndEquipmentGross 11942239000000.00
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netWorkingCapital 1795470000000.00
netInvestedCapital 48587938000000.00
commonStockSharesOutstanding 13980297000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-24
currency_symbol JPY
totalAssets 62267140000000.00
intangibleAssets 1108634000000.00
otherCurrentAssets 745069000000.00
totalLiab 37978811000000.00
totalStockholderEquity 23404547000000.00
deferredLongTermLiab 631176000000.00
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commonStock 397050000000.00
retainedEarnings 24104176000000.00
otherLiab 3050830000000.00
otherAssets 2000000.00
cash 5100857000000.00
totalCurrentLiabilities 21460466000000.00
currentDeferredRevenue 1748020000000.00
netDebt 20558778000000.00
shortTermDebt 12212060000000.00
shortLongTermDebt 12212060000000.00
shortLongTermDebtTotal 25659635000000.00
otherStockholderEquity 13469959000000.00
propertyPlantEquipment 7195309000000.00
totalCurrentAssets 22776800000000.00
longTermInvestments 13244717000000.00
netTangibleAssets 22295913000000.00
shortTermInvestments 4215457000000.00
netReceivables 9827389000000.00
longTermDebt 13447575000000.00
inventory 2888028000000.00
accountsPayable 4045939000000.00
accumulatedOtherComprehensiveIncome -14566638000000.00
commonStockTotalEquity 397050000000.00
treasuryStock -2901680000000.00
nonCurrrentAssetsOther 12999467000000.00
nonCurrentAssetsTotal 39490338000000.00
capitalLeaseObligations 360891000000.00
longTermDebtTotal 13447575000000.00
nonCurrentLiabilitiesOther 788454000000.00
nonCurrentLiabilitiesTotal 16518345000000.00
capitalSurpluse 497275000000.00
liabilitiesAndStockholdersEquity 62267140000000.00
cashAndShortTermInvestments 9316314000000.00
propertyPlantAndEquipmentGross 11801296000000.00
propertyPlantAndEquipmentNet 11801296000000.00
netWorkingCapital 1316334000000.00
netInvestedCapital 49064182000000.00
commonStockSharesOutstanding 13980131420.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol JPY
totalAssets 58010315000000.00
intangibleAssets 20746152000000.00
otherCurrentAssets 728806000000.00
totalLiab 35377237000000.00
totalStockholderEquity 21804119000000.00
otherCurrentLiab 3395340000000.00
commonStock 397050000000.00
retainedEarnings 23102819000000.00
otherLiab 2823463000000.00
otherAssets 345278000000.00
cash 4479992000000.00
totalCurrentLiabilities 20610241000000.00
currentDeferredRevenue 1620474000000.00
netDebt 19494862000000.00
shortTermDebt 12031321000000.00
shortLongTermDebt 12031321000000.00
shortLongTermDebtTotal 23974854000000.00
otherStockholderEquity -2397336000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
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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 2020-02-06
currency_symbol JPY
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol JPY
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol JPY
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2019-03-31
date 2019-03-31
filing_date 2019-06-21
currency_symbol JPY
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol JPY
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol JPY
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol JPY
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2018-03-31
date 2018-03-31
filing_date 2018-06-25
currency_symbol JPY
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol JPY
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol JPY
totalAssets 50253031000000.00
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commonStock 397050000000.00
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cash 2814337000000.00
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commonStockTotalEquity 397050000000.00
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liabilitiesAndStockholdersEquity 50253031000000.00
cashAndShortTermInvestments 5886531000000.00
propertyPlantAndEquipmentGross 10384159000000.00
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commonStockSharesOutstanding 14989225000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol JPY
totalAssets 49456031000000.00
otherCurrentAssets 867313000000.00
totalLiab 30918705000000.00
totalStockholderEquity 17874283000000.00
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liabilitiesAndStockholdersEquity 49456031000000.00
cashAndShortTermInvestments 5926611000000.00
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commonStockSharesOutstanding 15111415000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol JPY
totalAssets 48750186000000.00
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totalStockholderEquity 17514812000000.00
deferredLongTermLiab 12777000000.00
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commonStockTotalEquity 397050000000.00
preferredStockTotalEquity 4361000000.00
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liabilitiesAndStockholdersEquity 48750186000000.00
cashAndShortTermInvestments 5899327000000.00
propertyPlantAndEquipmentGross 10197109000000.00
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commonStockSharesOutstanding 15111415000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol JPY
totalAssets 48111485000000.00
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commonStock 397050000000.00
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commonStockTotalEquity 397050000000.00
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liabilitiesAndStockholdersEquity 48111485000000.00
cashAndShortTermInvestments 5243687000000.00
propertyPlantAndEquipmentGross 10197167000000.00
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commonStockSharesOutstanding 15247800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol JPY
totalAssets 43776105000000.00
otherCurrentAssets 756009000000.00
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totalStockholderEquity 16391908000000.00
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commonStock 397050000000.00
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commonStockTotalEquity 397050000000.00
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liabilitiesAndStockholdersEquity 43776105000000.00
cashAndShortTermInvestments 5257994000000.00
propertyPlantAndEquipmentGross 9288831000000.00
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commonStockSharesOutstanding 15314610240.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol JPY
totalAssets 44524374000000.00
otherCurrentAssets 1010077000000.00
totalLiab 27568181000000.00
totalStockholderEquity 16127808000000.00
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commonStock 397050000000.00
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commonStockTotalEquity 397050000000.00
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liabilitiesAndStockholdersEquity 44524374000000.00
cashAndShortTermInvestments 5997029000000.00
propertyPlantAndEquipmentGross 9300653000000.00
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commonStockSharesOutstanding 15422730000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-24
currency_symbol JPY
totalAssets 47427597000000.00
otherCurrentAssets 2300952000000.00
totalLiab 29819190000000.00
totalStockholderEquity 16746935000000.00
deferredLongTermLiab 18204000000.00
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commonStock 397050000000.00
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commonStockTotalEquity 397050000000.00
preferredStockTotalEquity 4268000000.00
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liabilitiesAndStockholdersEquity 47427597000000.00
cashAndShortTermInvestments 5482851000000.00
propertyPlantAndEquipmentGross 9740417000000.00
propertyPlantAndEquipmentNet 9740417000000.00
commonStockSharesOutstanding 15422730000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol JPY
totalAssets 48922991000000.00
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totalLiab 30775126000000.00
totalStockholderEquity 17287409000000.00
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commonStock 397050000000.00
retainedEarnings 16369731000000.00
otherLiab 11099000000.00
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cash 2486250000000.00
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propertyPlantEquipment 81893000000.00
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netReceivables 8490486000000.00
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inventory 2104725000000.00
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commonStockTotalEquity 397050000000.00
preferredStockTotalEquity 3974000000.00
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liabilitiesAndStockholdersEquity 48922991000000.00
cashAndShortTermInvestments 5213173000000.00
propertyPlantAndEquipmentGross 9849256000000.00
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commonStockSharesOutstanding 15735155000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol JPY
totalAssets 48574586000000.00
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totalLiab 30703917000000.00
totalStockholderEquity 17039650000000.00
otherCurrentLiab 1128233000000.00
commonStock 397050000000.00
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cash 2690851000000.00
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commonStockTotalEquity 397050000000.00
preferredStockTotalEquity 3984000000.00
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liabilitiesAndStockholdersEquity 48574586000000.00
cashAndShortTermInvestments 5575664000000.00
propertyPlantAndEquipmentGross 9611870000000.00
propertyPlantAndEquipmentNet 9611870000000.00
commonStockSharesOutstanding 15887655000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol JPY
totalAssets 48821479000000.00
otherCurrentAssets 2271106000000.00
totalLiab 30751512000000.00
totalStockholderEquity 17205009000000.00
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commonStock 397050000000.00
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cash 2287654000000.00
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propertyPlantEquipment 79440000000.00
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commonStockTotalEquity 397050000000.00
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liabilitiesAndStockholdersEquity 48821479000000.00
cashAndShortTermInvestments 4901646000000.00
propertyPlantAndEquipmentGross 9699657000000.00
propertyPlantAndEquipmentNet 9699657000000.00
commonStockSharesOutstanding 15742080000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-24
currency_symbol JPY
totalAssets 47729830000000.00
otherCurrentAssets 1783572000000.00
totalLiab 30082501000000.00
totalStockholderEquity 16788131000000.00
deferredLongTermLiab 19166000000.00
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propertyPlantEquipment 77490000000.00
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commonStockTotalEquity 397050000000.00
treasuryStock -10216000000.00
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liabilitiesAndStockholdersEquity 47729830000000.00
cashAndShortTermInvestments 5215977000000.00
propertyPlantAndEquipmentGross 9295719000000.00
propertyPlantAndEquipmentNet 9295719000000.00
commonStockSharesOutstanding 15742080000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol JPY
totalAssets 46722224000000.00
otherCurrentAssets 1514900000000.00
totalLiab 29594075000000.00
totalStockholderEquity 16316058000000.00
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commonStock 397050000000.00
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propertyPlantEquipment 75175000000.00
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commonStockTotalEquity 397050000000.00
treasuryStock -10272000000.00
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nonCurrentAssetsTotal 29705610000000.00
nonCurrentLiabilitiesTotal 13518023000000.00
liabilitiesAndStockholdersEquity 46722224000000.00
cashAndShortTermInvestments 4540589000000.00
propertyPlantAndEquipmentGross 9009691000000.00
propertyPlantAndEquipmentNet 9009691000000.00
commonStockSharesOutstanding 15809090000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol JPY
totalAssets 43784073000000.00
otherCurrentAssets 1467809000000.00
totalLiab 27547541000000.00
totalStockholderEquity 15469555000000.00
otherCurrentLiab 1026711000000.00
commonStock 397050000000.00
retainedEarnings 14681771000000.00
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cash 2309322000000.00
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currentDeferredRevenue 3396730000000.00
netDebt 15334845000000.00
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otherStockholderEquity -495779000000.00
propertyPlantEquipment 75788000000.00
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netReceivables 8136066000000.00
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accumulatedOtherComprehensiveIncome 886513000000.00
commonStockTotalEquity 397050000000.00
treasuryStock -9520000000.00
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liabilitiesAndStockholdersEquity 43784073000000.00
cashAndShortTermInvestments 4591455000000.00
propertyPlantAndEquipmentGross 8310987000000.00
propertyPlantAndEquipmentNet 8310987000000.00
commonStockSharesOutstanding 15804560000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol JPY
totalAssets 41455717000000.00
otherCurrentAssets 1451832000000.00
totalLiab 25997429000000.00
totalStockholderEquity 14714033000000.00
otherCurrentLiab 987082000000.00
commonStock 397050000000.00
retainedEarnings 14267629000000.00
otherLiab 11990000000.00
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cash 2175052000000.00
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otherStockholderEquity -452416000000.00
propertyPlantEquipment 76674000000.00
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commonStockTotalEquity 397050000000.00
treasuryStock -9895000000.00
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liabilitiesAndStockholdersEquity 41455717000000.00
cashAndShortTermInvestments 4367056000000.00
propertyPlantAndEquipmentGross 7765576000000.00
propertyPlantAndEquipmentNet 7765576000000.00
commonStockSharesOutstanding 15856005000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol JPY
totalAssets 41437473000000.00
otherCurrentAssets 1538400000000.00
totalLiab 26218486000000.00
totalStockholderEquity 14469148000000.00
deferredLongTermLiab 17593000000.00
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commonStock 397050000000.00
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cash 2041170000000.00
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propertyPlantEquipment 74202000000.00
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commonStockTotalEquity 397050000000.00
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liabilitiesAndStockholdersEquity 41437473000000.00
cashAndShortTermInvestments 4268254000000.00
propertyPlantAndEquipmentGross 7641298000000.00
propertyPlantAndEquipmentNet 7641298000000.00
commonStockSharesOutstanding 15856005000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol JPY
totalAssets 40518144000000.00
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totalLiab 25634682000000.00
totalStockholderEquity 14210095000000.00
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commonStock 397050000000.00
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propertyPlantEquipment 71637000000.00
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netReceivables 7961110000000.00
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commonStockTotalEquity 397050000000.00
treasuryStock -10693000000.00
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liabilitiesAndStockholdersEquity 40518144000000.00
cashAndShortTermInvestments 3573117000000.00
propertyPlantAndEquipmentGross 7539817000000.00
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commonStockSharesOutstanding 15855870000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol JPY
totalAssets 38246709000000.00
otherCurrentAssets 1388940000000.00
totalLiab 24231660000000.00
totalStockholderEquity 13370056000000.00
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commonStock 397050000000.00
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liabilitiesAndStockholdersEquity 38246709000000.00
cashAndShortTermInvestments 3877699000000.00
propertyPlantAndEquipmentGross 7152369000000.00
propertyPlantAndEquipmentNet 7152369000000.00
commonStockSharesOutstanding 15854940000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol JPY
totalAssets 37168264000000.00
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totalStockholderEquity 12897538000000.00
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cash 1526287000000.00
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propertyPlantEquipment 71130000000.00
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commonStockTotalEquity 397050000000.00
treasuryStock -11374000000.00
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liabilitiesAndStockholdersEquity 37168264000000.00
cashAndShortTermInvestments 3631810000000.00
propertyPlantAndEquipmentGross 7056806000000.00
propertyPlantAndEquipmentNet 7056806000000.00
commonStockSharesOutstanding 15851150000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol JPY
totalAssets 35483317000000.00
otherCurrentAssets 1276432000000.00
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totalStockholderEquity 12148035000000.00
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commonStock 397050000000.00
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cash 1718297000000.00
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otherStockholderEquity -582098000000.00
propertyPlantEquipment 72762000000.00
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accountsPayable 2113778000000.00
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commonStockTotalEquity 397050000000.00
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liabilitiesAndStockholdersEquity 35483317000000.00
cashAndShortTermInvestments 3270660000000.00
propertyPlantAndEquipmentGross 6851239000000.00
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commonStockSharesOutstanding 15851150000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol JPY
totalAssets 32157040000000.00
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commonStock 397050000000.00
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cash 1241499000000.00
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otherStockholderEquity -583978000000.00
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accumulatedOtherComprehensiveIncome -926525000000.00
commonStockTotalEquity 397050000000.00
treasuryStock -13105000000.00
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liabilitiesAndStockholdersEquity 32157040000000.00
cashAndShortTermInvestments 2769674000000.00
propertyPlantAndEquipmentGross 6401216000000.00
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commonStockSharesOutstanding 15834700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol JPY
totalAssets 30100682000000.00
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commonStock 397050000000.00
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commonStockTotalEquity 397050000000.00
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liabilitiesAndStockholdersEquity 30100682000000.00
cashAndShortTermInvestments 3064720000000.00
propertyPlantAndEquipmentGross 6034111000000.00
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commonStockSharesOutstanding 15834030000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol JPY
totalAssets 30029775000000.00
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commonStockTotalEquity 397050000000.00
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liabilitiesAndStockholdersEquity 30029775000000.00
cashAndShortTermInvestments 3058498000000.00
propertyPlantAndEquipmentGross 6065995000000.00
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commonStockSharesOutstanding 15834035000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol JPY
totalAssets 30650965000000.00
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commonStock 397050000000.00
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commonStockTotalEquity 397050000000.00
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liabilitiesAndStockholdersEquity 30650965000000.00
cashAndShortTermInvestments 2940571000000.00
propertyPlantAndEquipmentGross 6235380000000.00
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commonStockSharesOutstanding 15834035000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol JPY
totalAssets 28761679000000.00
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commonStock 5158000000.00
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liabilitiesAndStockholdersEquity 28761679000000.00
cashAndShortTermInvestments 2656235000000.00
propertyPlantAndEquipmentGross 5873055000000.00
propertyPlantAndEquipmentNet 5873055000000.00
commonStockSharesOutstanding 15678415000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol JPY
totalAssets 28387556000000.00
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totalLiab 17806152000000.00
totalStockholderEquity 10016433000000.00
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commonStock 5154000000.00
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liabilitiesAndStockholdersEquity 28387556000000.00
cashAndShortTermInvestments 3054783000000.00
propertyPlantAndEquipmentGross 5903223000000.00
propertyPlantAndEquipmentNet 5903223000000.00
commonStockSharesOutstanding 15678435000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol JPY
totalAssets 29284861000000.00
otherCurrentAssets 184021000000.00
totalLiab 18477708000000.00
totalStockholderEquity 10241004000000.00
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commonStock 4924000000.00
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cash 2132011000000.00
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otherStockholderEquity -359307000000.00
propertyPlantEquipment 76420000000.00
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treasuryStock -15642000000.00
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liabilitiesAndStockholdersEquity 29284861000000.00
cashAndShortTermInvestments 3306102000000.00
propertyPlantAndEquipmentGross 6162530000000.00
propertyPlantAndEquipmentNet 6162530000000.00
commonStockSharesOutstanding 15678900000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-24
currency_symbol JPY
totalAssets 29818166000000.00
otherCurrentAssets 1123338000000.00
totalLiab 18898142000000.00
totalStockholderEquity 10332371000000.00
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commonStock 397050000000.00
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cash 2284583000000.00
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otherStockholderEquity -358573000000.00
propertyPlantEquipment 76234000000.00
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treasuryStock -15241000000.00
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liabilitiesAndStockholdersEquity 29818166000000.00
cashAndShortTermInvestments 3510018000000.00
propertyPlantAndEquipmentGross 6309160000000.00
propertyPlantAndEquipmentNet 6309160000000.00
commonStockSharesOutstanding 15678900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol JPY
totalAssets 357957000000.00
otherCurrentAssets 13799000000.00
totalLiab 225621000000.00
totalStockholderEquity 125260000000.00
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commonStock 4862000000.00
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cash 21786000000.00
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treasuryStock -15444000000.00
commonStockSharesOutstanding 15679200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol JPY
totalAssets 29437782000000.00
otherCurrentAssets 996096000000.00
totalLiab 18648685000000.00
totalStockholderEquity 10223428000000.00
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commonStock 4753000000.00
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cash 2311788000000.00
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propertyPlantEquipment 75902000000.00
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treasuryStock -15090000000.00
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liabilitiesAndStockholdersEquity 29437782000000.00
cashAndShortTermInvestments 3931645000000.00
propertyPlantAndEquipmentGross 6340008000000.00
propertyPlantAndEquipmentNet 6340008000000.00
commonStockSharesOutstanding 15679925000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol JPY
totalAssets 29781535000000.00
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totalLiab 19037226000000.00
totalStockholderEquity 10186009000000.00
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commonStock 4487000000.00
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otherStockholderEquity -362020000000.00
propertyPlantEquipment 72820000000.00
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liabilitiesAndStockholdersEquity 29781535000000.00
cashAndShortTermInvestments 4092047000000.00
propertyPlantAndEquipmentGross 6443871000000.00
propertyPlantAndEquipmentNet 6443871000000.00
commonStockSharesOutstanding 15679955000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-25
currency_symbol JPY
totalAssets 30349287000000.00
otherCurrentAssets 1143448000000.00
totalLiab 19418844000000.00
totalStockholderEquity 10359723000000.00
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commonStock 4251000000.00
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cash 2258470000000.00
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propertyPlantEquipment 71851000000.00
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treasuryStock -13495000000.00
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liabilitiesAndStockholdersEquity 30349287000000.00
cashAndShortTermInvestments 4051635000000.00
propertyPlantAndEquipmentGross 6710901000000.00
propertyPlantAndEquipmentNet 6710901000000.00
commonStockSharesOutstanding 15679955000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol JPY
totalAssets 29552531000000.00
otherCurrentAssets 1061860000000.00
totalLiab 18882035000000.00
totalStockholderEquity 10133132000000.00
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commonStock 4266000000.00
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cash 2506727000000.00
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propertyPlantEquipment 72720000000.00
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accumulatedOtherComprehensiveIncome -962767000000.00
treasuryStock -13541000000.00
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liabilitiesAndStockholdersEquity 29552531000000.00
cashAndShortTermInvestments 3882370000000.00
propertyPlantAndEquipmentGross 6768797000000.00
propertyPlantAndEquipmentNet 6768797000000.00
commonStockSharesOutstanding 15680050000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol JPY
totalAssets 28538759000000.00
otherCurrentAssets 1080168000000.00
totalLiab 18040489000000.00
totalStockholderEquity 9973659000000.00
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commonStock 4437000000.00
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propertyPlantEquipment 76755000000.00
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liabilitiesAndStockholdersEquity 28538759000000.00
cashAndShortTermInvestments 3541606000000.00
propertyPlantAndEquipmentGross 6868761000000.00
propertyPlantAndEquipmentNet 6868761000000.00
commonStockSharesOutstanding 15680125000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol JPY
totalAssets 29404542000000.00
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commonStock 4118000000.00
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cash 2730461000000.00
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propertyPlantEquipment 75015000000.00
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treasuryStock -13075000000.00
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liabilitiesAndStockholdersEquity 29404542000000.00
cashAndShortTermInvestments 3162318000000.00
propertyPlantAndEquipmentGross 7232910000000.00
propertyPlantAndEquipmentNet 7232910000000.00
commonStockSharesOutstanding 15679590000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol JPY
totalAssets 29062037000000.00
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commonStock 397050000000.00
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propertyPlantEquipment 75350000000.00
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treasuryStock -12836000000.00
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propertyPlantAndEquipmentGross 7401681000000.00
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commonStockSharesOutstanding 15677276390.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol JPY
totalAssets 29561479875930.00
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totalLiab 18186433898070.00
totalStockholderEquity 10792408825380.00
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commonStock 396658211040.00
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cash 1727751630780.00
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otherStockholderEquity -757355650200.00
propertyPlantEquipment 79929000000.00
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shortTermInvestments 558481684500.00
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accountsPayable 1609789401810.00
accumulatedOtherComprehensiveIncome -1132037833980.00
commonStockTotalEquity 396658211040.00
treasuryStock -13821000000.00
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nonCurrentAssetsTotal 18246005277750.00
nonCurrentLiabilitiesTotal 6838449309150.00
liabilitiesAndStockholdersEquity 29561479875930.00
cashAndShortTermInvestments 2286233315280.00
propertyPlantAndEquipmentGross 7268707231290.00
propertyPlantAndEquipmentNet 7268707231290.00
commonStockSharesOutstanding 15681765000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol JPY
totalAssets 33659637918480.00
otherCurrentAssets 1281445386840.00
totalLiab 20788704236040.00
totalStockholderEquity 12202924774920.00
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commonStock 406273183920.00
retainedEarnings 12958779396960.00
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cash 1893398343840.00
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currentDeferredRevenue 1749072815280.00
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shortTermDebt 7033167387360.00
shortLongTermDebtTotal 13094203791600.00
otherStockholderEquity -780862569720.00
propertyPlantEquipment 76593000000.00
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accountsPayable 2066122728240.00
accumulatedOtherComprehensiveIncome -381265236240.00
commonStockTotalEquity 406273183920.00
treasuryStock -12188000000.00
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nonCurrentAssetsTotal 20950090271280.00
nonCurrentLiabilitiesTotal 8020557457200.00
liabilitiesAndStockholdersEquity 33659637918480.00
cashAndShortTermInvestments 2644272569520.00
propertyPlantAndEquipmentGross 8116244646840.00
propertyPlantAndEquipmentNet 8116244646840.00
commonStockSharesOutstanding 15701405000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol JPY
totalAssets 34225042801230.00
otherCurrentAssets 106202210.00
totalLiab 21288126792290.00
totalStockholderEquity 12267311074890.00
otherCurrentLiab 1878717094900.00
commonStock 397408669820.00
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cash 1910790162320.00
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otherStockholderEquity -694562453400.00
propertyPlantEquipment 75422000000.00
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shortTermInvestments 682349199250.00
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accountsPayable 2113954990050.00
accumulatedOtherComprehensiveIncome 23895497250.00
commonStockTotalEquity 397408669820.00
treasuryStock -11204000000.00
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nonCurrentAssetsTotal 21270709629850.00
nonCurrentLiabilitiesTotal 8292799567850.00
liabilitiesAndStockholdersEquity 34225042801230.00
cashAndShortTermInvestments 2593139361570.00
propertyPlantAndEquipmentGross 8035684017440.00
propertyPlantAndEquipmentNet 8035684017440.00
commonStockSharesOutstanding 15748975770.00
2008-03-31
date 2008-03-31
filing_date 2008-06-25
currency_symbol JPY
totalAssets 32303121413120.00
otherCurrentAssets 1084853939200.00
totalLiab 19836873352960.00
totalStockholderEquity 11812743214800.00
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cash 1620799704200.00
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otherStockholderEquity -691594386240.00
propertyPlantEquipment 77972000000.00
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accumulatedOtherComprehensiveIncome -240003991880.00
commonStockTotalEquity 395154058920.00
treasuryStock -11902000000.00
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nonCurrentAssetsTotal 20274703651400.00
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liabilitiesAndStockholdersEquity 32303121413120.00
cashAndShortTermInvestments 2294545850080.00
propertyPlantAndEquipmentGross 7774653616480.00
propertyPlantAndEquipmentNet 7774653616480.00
commonStockSharesOutstanding 15748730000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol JPY
totalAssets 34615402384240.00
otherCurrentAssets 1302336000120.00
totalLiab 21397899091570.00
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commonStock 398345820840.00
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cash 1694646278220.00
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otherStockholderEquity -1217950171070.00
propertyPlantEquipment 75088202000.00
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commonStockTotalEquity 398345820840.00
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liabilitiesAndStockholdersEquity 34615402384240.00
cashAndShortTermInvestments 2592042068210.00
propertyPlantAndEquipmentGross 8416229043000.00
propertyPlantAndEquipmentNet 8416229043000.00
commonStockSharesOutstanding 15954575000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol JPY
totalAssets 33912828715030.00
otherCurrentAssets 1190910861880.00
totalLiab 20871941426200.00
totalStockholderEquity 12389399800370.00
otherCurrentLiab 1898774867230.00
commonStock 397276473400.00
retainedEarnings 12491474593680.00
otherLiab 7099565000.00
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cash 2012905738490.00
totalCurrentLiabilities 12401111418950.00
currentDeferredRevenue 1682798842240.00
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shortLongTermDebtTotal 13025271797390.00
otherStockholderEquity -1124430203470.00
propertyPlantEquipment 71532912000.00
totalCurrentAssets 12432457221620.00
shortTermInvestments 678355319320.00
netReceivables 6631876250610.00
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accountsPayable 2108206164190.00
accumulatedOtherComprehensiveIncome 625078936760.00
commonStockTotalEquity 397276473400.00
treasuryStock -14116091000.00
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nonCurrentAssetsTotal 21480371493410.00
nonCurrentLiabilitiesTotal 8470830007250.00
liabilitiesAndStockholdersEquity 33912828715030.00
cashAndShortTermInvestments 2691261057810.00
propertyPlantAndEquipmentGross 8229478808670.00
propertyPlantAndEquipmentNet 8229478808670.00
commonStockSharesOutstanding 15989680000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol JPY
totalAssets 34191020748060.00
otherCurrentAssets 1186526233860.00
totalLiab 21244780544130.00
totalStockholderEquity 12287578973010.00
otherCurrentLiab 1982511188130.00
commonStock 397068774960.00
retainedEarnings 12034607737350.00
otherLiab 6735189000.00
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cash 2027095213110.00
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otherStockholderEquity -1089599085630.00
propertyPlantEquipment 68147565000.00
totalCurrentAssets 12455939089440.00
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netReceivables 6725167635450.00
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accountsPayable 2170946431830.00
accumulatedOtherComprehensiveIncome 945501546330.00
commonStockTotalEquity 397068774960.00
treasuryStock -12866156000.00
nonCurrrentAssetsOther 13324834935390.00
nonCurrentAssetsTotal 21735081658620.00
nonCurrentLiabilitiesTotal 8983557873180.00
liabilitiesAndStockholdersEquity 34191020748060.00
cashAndShortTermInvestments 2610998148000.00
propertyPlantAndEquipmentGross 8410246723230.00
propertyPlantAndEquipmentNet 8410246723230.00
commonStockSharesOutstanding 16052110000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-25
currency_symbol JPY
totalAssets 32511456921120.00
otherCurrentAssets 1069219404000.00
totalLiab 20071398433920.00
totalStockholderEquity 11813018744160.00
otherCurrentLiab 2370545382880.00
commonStock 396229736160.00
retainedEarnings 11741855270880.00
otherLiab 6500000000.00
otherAssets 107837000000.00
cash 1896671511360.00
totalCurrentLiabilities 11744329497600.00
currentDeferredRevenue 1312400000000.00
netDebt 10208777267040.00
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shortLongTermDebtTotal 12105448778400.00
otherStockholderEquity -1025036784000.00
propertyPlantEquipment 68281000000.00
totalCurrentAssets 11761177803360.00
shortTermInvestments 461266552800.00
netReceivables 6533608025280.00
longTermDebt 53059000000.00
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accountsPayable 2207363695200.00
accumulatedOtherComprehensiveIncome 699970521120.00
commonStockTotalEquity 396229736160.00
treasuryStock -12915000000.00
nonCurrrentAssetsOther 12705389847840.00
nonCurrentAssetsTotal 20750279117760.00
nonCurrentLiabilitiesTotal 8327068936320.00
liabilitiesAndStockholdersEquity 32511456921120.00
cashAndShortTermInvestments 2357938064160.00
propertyPlantAndEquipmentGross 8044889269920.00
propertyPlantAndEquipmentNet 8044889269920.00
commonStockSharesOutstanding 16052110000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol JPY
totalAssets 31015057767260.00
otherCurrentAssets 1066126986680.00
totalLiab 19126003874040.00
totalStockholderEquity 11270043137220.00
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commonStock 397000167550.00
retainedEarnings 11323968497310.00
otherLiab 6678348000.00
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cash 1435985913390.00
totalCurrentLiabilities 10817570082690.00
currentDeferredRevenue 1467293572780.00
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shortLongTermDebtTotal 11875959434920.00
otherStockholderEquity -1028153057610.00
propertyPlantEquipment 66348639000.00
totalCurrentAssets 10915421398350.00
shortTermInvestments 503779522960.00
netReceivables 6089042150030.00
longTermDebt 53096774000.00
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accountsPayable 1926313856460.00
accumulatedOtherComprehensiveIncome 577227529970.00
commonStockTotalEquity 397000167550.00
treasuryStock -12818333000.00
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nonCurrentLiabilitiesTotal 8308433791350.00
liabilitiesAndStockholdersEquity 31015057767260.00
cashAndShortTermInvestments 1939765436350.00
propertyPlantAndEquipmentGross 7896315476490.00
propertyPlantAndEquipmentNet 7896315476490.00
commonStockSharesOutstanding 16107940000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol JPY
totalAssets 30028681318650.00
otherCurrentAssets 19829092080.00
totalLiab 18444124422460.00
totalStockholderEquity 10987559588210.00
otherCurrentLiab 1708842828180.00
commonStock 396817902220.00
retainedEarnings 11051650046540.00
otherLiab 6664302000.00
otherAssets 97614026000.00
cash 1905127233710.00
totalCurrentLiabilities 10418063342460.00
currentDeferredRevenue 1492139179020.00
netDebt 9400760100570.00
shortTermDebt 5202185913250.00
shortLongTermDebtTotal 11305887334280.00
otherStockholderEquity -892663234530.00
propertyPlantEquipment 64647758000.00
totalCurrentAssets 10895613976720.00
shortTermInvestments 484514422550.00
netReceivables 5740286096540.00
longTermDebt 51763310000.00
inventory 1701879039890.00
accountsPayable 2014895422010.00
accumulatedOtherComprehensiveIncome 431754873980.00
commonStockTotalEquity 396817902220.00
treasuryStock -11780693000.00
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nonCurrentAssetsTotal 19133067341930.00
nonCurrentLiabilitiesTotal 8026061080000.00
liabilitiesAndStockholdersEquity 30028681318650.00
cashAndShortTermInvestments 2389641656260.00
propertyPlantAndEquipmentGross 7622869541040.00
propertyPlantAndEquipmentNet 7622869541040.00
commonStockSharesOutstanding 16208785000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol JPY
totalAssets 28779546253900.00
otherCurrentAssets -114521300.00
totalLiab 17731103836400.00
totalStockholderEquity 10466101607000.00
otherCurrentLiab 1645556559700.00
commonStock 397503432300.00
retainedEarnings 10666399360700.00
otherLiab 7172570000.00
otherAssets 95522060000.00
cash 1401855233300.00
totalCurrentLiabilities 9971827676200.00
currentDeferredRevenue 1527485099400.00
netDebt 9337379674200.00
shortTermDebt 4872423229800.00
shortLongTermDebtTotal 10739234907500.00
otherStockholderEquity -897159864200.00
propertyPlantEquipment 63453140000.00
totalCurrentAssets 10552336145900.00
shortTermInvestments 662505720500.00
netReceivables 5759276177000.00
longTermDebt 51169698000.00
inventory 1644754910600.00
accountsPayable 1926362787300.00
accumulatedOtherComprehensiveIncome 299358678200.00
commonStockTotalEquity 397503432300.00
treasuryStock -12150284000.00
nonCurrrentAssetsOther 10952015482900.00
nonCurrentAssetsTotal 18227210108000.00
nonCurrentLiabilitiesTotal 7759276160200.00
liabilitiesAndStockholdersEquity 28779546253900.00
cashAndShortTermInvestments 2064360953800.00
propertyPlantAndEquipmentGross 7275194625100.00
propertyPlantAndEquipmentNet 7275194625100.00
commonStockSharesOutstanding 16122906000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol JPY
totalAssets 28788489138150.00
otherCurrentAssets 50376648600.00
totalLiab 17616407989050.00
totalStockholderEquity 10581332552550.00
otherCurrentLiab 2098506931750.00
commonStock 397834281000.00
retainedEarnings 10480461552900.00
otherLiab 6975000000.00
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cash 1572504732000.00
totalCurrentLiabilities 10048611263850.00
currentDeferredRevenue 1092995000000.00
netDebt 8845456819950.00
shortTermDebt 4766360712750.00
shortLongTermDebtTotal 10417961551950.00
otherStockholderEquity -735169502700.00
propertyPlantEquipment 60157000000.00
totalCurrentAssets 10756473798150.00
shortTermInvestments 636181742250.00
netReceivables 5905955833650.00
longTermDebt 48016000000.00
inventory 1624176107550.00
accountsPayable 2090748619350.00
accumulatedOtherComprehensiveIncome 438206221350.00
commonStockTotalEquity 397834281000.00
treasuryStock -10462000000.00
nonCurrrentAssetsOther 10951389055350.00
nonCurrentAssetsTotal 18032015340000.00
nonCurrentLiabilitiesTotal 7567796725200.00
liabilitiesAndStockholdersEquity 28788489138150.00
cashAndShortTermInvestments 2208686474250.00
propertyPlantAndEquipmentGross 7080626284650.00
propertyPlantAndEquipmentNet 7080626284650.00
commonStockSharesOutstanding 16122906000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol JPY
totalAssets 27588434405910.00
otherCurrentAssets 118109770.00
totalLiab 16820721004320.00
totalStockholderEquity 10210471506730.00
otherCurrentLiab 1603103908210.00
commonStock 397675595590.00
retainedEarnings 10071456307440.00
otherLiab 6416983000.00
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cash 1464443038230.00
totalCurrentLiabilities 9473112212620.00
currentDeferredRevenue 1377632357280.00
netDebt 8821028172450.00
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shortLongTermDebtTotal 10285471210680.00
otherStockholderEquity -663422578090.00
propertyPlantEquipment 57169333000.00
totalCurrentAssets 10137833998180.00
shortTermInvestments 682438251060.00
netReceivables 5379663803960.00
longTermDebt 47118875000.00
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accountsPayable 1769993013220.00
accumulatedOtherComprehensiveIncome 404762181790.00
commonStockTotalEquity 397675595590.00
treasuryStock -9822141000.00
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nonCurrentAssetsTotal 17450600407730.00
nonCurrentLiabilitiesTotal 7347608791700.00
liabilitiesAndStockholdersEquity 27588434405910.00
cashAndShortTermInvestments 2146881289290.00
propertyPlantAndEquipmentGross 6749737135960.00
propertyPlantAndEquipmentNet 6749737135960.00
commonStockSharesOutstanding 16291130000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol JPY
totalAssets 26227845376040.00
otherCurrentAssets 1036536939900.00
totalLiab 16019970588160.00
totalStockholderEquity 9681720240500.00
otherCurrentLiab 1586519922680.00
commonStock 396573246300.00
retainedEarnings 9760921421020.00
otherLiab 6577394000.00
otherAssets 88568946000.00
cash 1693974819460.00
totalCurrentLiabilities 9064336826160.00
currentDeferredRevenue 1407920125920.00
netDebt 7856121682640.00
shortTermDebt 4248383094340.00
shortLongTermDebtTotal 9550096502100.00
otherStockholderEquity -662884379080.00
propertyPlantEquipment 56822650000.00
totalCurrentAssets 9775105013520.00
shortTermInvestments 577102011640.00
netReceivables 5025757432080.00
longTermDebt 46850507000.00
inventory 1441733810440.00
accountsPayable 1821513683220.00
accumulatedOtherComprehensiveIncome 187109952260.00
commonStockTotalEquity 396573246300.00
treasuryStock -10231415000.00
nonCurrrentAssetsOther 10022580335460.00
nonCurrentAssetsTotal 16452740362520.00
nonCurrentLiabilitiesTotal 6955633762000.00
liabilitiesAndStockholdersEquity 26227845376040.00
cashAndShortTermInvestments 2271076831100.00
propertyPlantAndEquipmentGross 6430160027060.00
propertyPlantAndEquipmentNet 6430160027060.00
commonStockSharesOutstanding 18049987460.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol JPY
totalAssets 25096666380720.00
otherCurrentAssets 1018357254480.00
totalLiab 15418334800320.00
totalStockholderEquity 9165104370240.00
otherCurrentLiab 1529366063040.00
commonStock 396982966320.00
retainedEarnings 9465697787040.00
otherLiab 6405419000.00
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cash 1672009285920.00
totalCurrentLiabilities 8692695749520.00
currentDeferredRevenue 1410903417600.00
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shortLongTermDebtTotal 9175198097520.00
otherStockholderEquity -665076799680.00
propertyPlantEquipment 54320151000.00
totalCurrentAssets 9608895610320.00
shortTermInvestments 498696679680.00
netReceivables 5033553230400.00
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inventory 1386279159840.00
accountsPayable 1770839077200.00
accumulatedOtherComprehensiveIncome -32499583440.00
commonStockTotalEquity 396982966320.00
treasuryStock -10467974000.00
nonCurrrentAssetsOther 9464810426400.00
nonCurrentAssetsTotal 15487770770400.00
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liabilitiesAndStockholdersEquity 25096666380720.00
cashAndShortTermInvestments 2170705965600.00
propertyPlantAndEquipmentGross 6022960344000.00
propertyPlantAndEquipmentNet 6022960344000.00
commonStockSharesOutstanding 18049990000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-24
currency_symbol JPY
totalAssets 24299395007440.00
otherCurrentAssets 976355190300.00
totalLiab 14763498466220.00
totalStockholderEquity 9031687633500.00
otherCurrentLiab 2021958325500.00
commonStock 396439883420.00
retainedEarnings 9318535534000.00
otherLiab 6810000000.00
otherAssets 84731000000.00
cash 1481529193760.00
totalCurrentLiabilities 8215216637460.00
currentDeferredRevenue 811670000000.00
netDebt 7053563065080.00
shortTermDebt 3527532162560.00
shortLongTermDebtTotal 8535092258840.00
otherStockholderEquity -602755906060.00
propertyPlantEquipment 53968000000.00
totalCurrentAssets 9426304558300.00
shortTermInvestments 605865659000.00
netReceivables 5057745074760.00
longTermDebt 46698000000.00
inventory 1304809440480.00
accountsPayable 1854056149400.00
accumulatedOtherComprehensiveIncome -80531877860.00
commonStockTotalEquity 396439883420.00
treasuryStock -10237000000.00
nonCurrrentAssetsOther 9085947460660.00
nonCurrentAssetsTotal 14873090449140.00
nonCurrentLiabilitiesTotal 6548281828760.00
liabilitiesAndStockholdersEquity 24299395007440.00
cashAndShortTermInvestments 2087394852760.00
propertyPlantAndEquipmentGross 5787142988480.00
propertyPlantAndEquipmentNet 5787142988480.00
commonStockSharesOutstanding 18049990000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol JPY
totalAssets 23078802141200.00
otherCurrentAssets 995895777200.00
totalLiab 13884978802600.00
totalStockholderEquity 8703468308800.00
otherCurrentLiab 1414631679400.00
commonStock 396367750600.00
retainedEarnings 9025754383000.00
otherLiab 6925935000.00
otherAssets 85924804000.00
cash 1382515938800.00
totalCurrentLiabilities 7618612956200.00
currentDeferredRevenue 1170326317200.00
netDebt 6887030750200.00
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shortLongTermDebtTotal 8269546689000.00
otherStockholderEquity -546480621200.00
propertyPlantEquipment 53565008000.00
totalCurrentAssets 8780935989800.00
shortTermInvestments 591524743000.00
netReceivables 4631849080400.00
longTermDebt 46041585000.00
inventory 1179150450400.00
accountsPayable 1483377833400.00
accumulatedOtherComprehensiveIncome -172173203600.00
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nonCurrentAssetsTotal 14297866151400.00
nonCurrentLiabilitiesTotal 6266365846400.00
liabilitiesAndStockholdersEquity 23078802141200.00
cashAndShortTermInvestments 1974040681800.00
propertyPlantAndEquipmentGross 5490560368200.00
propertyPlantAndEquipmentNet 5490560368200.00
commonStockSharesOutstanding 16410237970.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol JPY
totalAssets 23099702799240.00
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totalLiab 14166721645560.00
totalStockholderEquity 8464949901720.00
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commonStock 393419169000.00
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cash 1514471217840.00
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commonStockTotalEquity 393419169000.00
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nonCurrentLiabilitiesTotal 6395840191080.00
liabilitiesAndStockholdersEquity 23099702799240.00
cashAndShortTermInvestments 2255309776080.00
propertyPlantAndEquipmentGross 5545284454800.00
propertyPlantAndEquipmentNet 5545284454800.00
commonStockSharesOutstanding 17099950000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-02
currency_symbol JPY
totalAssets 21740722556350.00
otherCurrentAssets 953919982500.00
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totalStockholderEquity 8067452459650.00
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commonStock 391680587350.00
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otherLiab 7408983000.00
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otherStockholderEquity -335487923900.00
propertyPlantEquipment 49751613000.00
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commonStockTotalEquity 396737364480.00
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liabilitiesAndStockholdersEquity 21740722556350.00
cashAndShortTermInvestments 2216221965900.00
propertyPlantAndEquipmentGross 5440783133280.00
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commonStockSharesOutstanding 16652351580.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol JPY
totalAssets 21740722556350.00
otherCurrentAssets 9150000000.00
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totalStockholderEquity 77383000000.00
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cash 1706317852850.00
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propertyPlantEquipment 50664000000.00
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longTermDebt 40186000000.00
inventory 1068598887500.00
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accumulatedOtherComprehensiveIncome -201834872800.00
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treasuryStock -7903000000.00
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nonCurrentAssetsTotal 13012511096800.00
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liabilitiesAndStockholdersEquity 21300459814700.00
propertyPlantAndEquipmentGross 5281901857200.00
commonStockSharesOutstanding 1665235158.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol JPY
totalAssets 21061341288170.00
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totalLiab 12986702909610.00
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commonStock 396568379780.00
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otherLiab 10654448000.00
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cash 1230455811140.00
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otherStockholderEquity -234852555900.00
propertyPlantEquipment 49493503000.00
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accumulatedOtherComprehensiveIncome -498123343450.00
commonStockTotalEquity 396568379780.00
treasuryStock -6817194000.00
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nonCurrentAssetsTotal 12779303437870.00
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liabilitiesAndStockholdersEquity 21061341288170.00
cashAndShortTermInvestments 1796782910550.00
propertyPlantAndEquipmentGross 5295978754850.00
propertyPlantAndEquipmentNet 5295978754850.00
commonStockSharesOutstanding 14344086020.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol JPY
totalAssets 20825267148380.00
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totalLiab 12806757070580.00
totalStockholderEquity 7589986447860.00
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commonStock 397970553020.00
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cash 1246097206500.00
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propertyPlantEquipment 48472423000.00
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shortTermInvestments 832738607440.00
netReceivables 4013380819360.00
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accountsPayable 1567462052060.00
accumulatedOtherComprehensiveIncome -477698472720.00
commonStockTotalEquity 397970553020.00
treasuryStock -5369882000.00
nonCurrrentAssetsOther 7288915981860.00
nonCurrentAssetsTotal 12701939945380.00
nonCurrentLiabilitiesTotal 5716436088700.00
liabilitiesAndStockholdersEquity 20825267148380.00
cashAndShortTermInvestments 2078835813940.00
propertyPlantAndEquipmentGross 5413023963520.00
propertyPlantAndEquipmentNet 5413023963520.00
commonStockSharesOutstanding 18049987460.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol JPY
totalAssets 19779626011640.00
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totalLiab 12480858836680.00
totalStockholderEquity 6989087472460.00
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commonStock 389665545660.00
retainedEarnings 7166519195340.00
otherLiab 10258138000.00
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cash 1562555298900.00
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otherStockholderEquity 25954108400.00
propertyPlantEquipment 45974856000.00
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netReceivables 4411608561900.00
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inventory 1006783459480.00
accountsPayable 1503096796020.00
accumulatedOtherComprehensiveIncome -593051376940.00
commonStockTotalEquity 396526949280.00
treasuryStock -4368841000.00
nonCurrrentAssetsOther 6209638407920.00
nonCurrentAssetsTotal 11317170994600.00
nonCurrentLiabilitiesTotal 5557600420980.00
liabilitiesAndStockholdersEquity 19779626011640.00
cashAndShortTermInvestments 2211172062460.00
propertyPlantAndEquipmentGross 5504431181760.00
propertyPlantAndEquipmentNet 5107532586680.00
commonStockSharesOutstanding 13449275360.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol JPY
totalAssets 19779626011640.00
otherCurrentAssets 7060000000.00
totalLiab 12480858836680.00
totalStockholderEquity 59243000000.00
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commonStock 3303000000.00
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otherLiab 9601000000.00
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cash 1562555298900.00
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propertyPlantEquipment 43294000000.00
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netReceivables 4411608561900.00
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commonStockTotalEquity 389665545660.00
treasuryStock -3888000000.00
nonCurrrentAssetsOther 6209638407920.00
nonCurrentAssetsTotal 11317170994600.00
nonCurrentLiabilitiesTotal 5557600420980.00
liabilitiesAndStockholdersEquity 19469946309140.00
propertyPlantAndEquipmentGross 5107532586680.00
commonStockSharesOutstanding 1344927536.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol JPY
totalAssets 20066040697200.00
intangibleAssets 5107494850.00
otherCurrentAssets 2164746363750.00
totalLiab 12081957236100.00
totalStockholderEquity 7512649808550.00
otherCurrentLiab 1083739139800.00
commonStock 397196808800.00
retainedEarnings 7046442429800.00
cash 750801742950.00
totalCurrentLiabilities 7014134555400.00
currentDeferredRevenue 1336975861200.00
netDebt 6387575594150.00
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netReceivables 4684641788000.00
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accountsPayable 1363582346000.00
accumulatedOtherComprehensiveIncome -3563368500.00
commonStockTotalEquity 397196808800.00
nonCurrrentAssetsOther 3699964292500.00
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nonCurrentLiabilitiesTotal 5067822680700.00
liabilitiesAndStockholdersEquity 20066040697200.00
cashAndShortTermInvestments 2312269819650.00
propertyPlantAndEquipmentGross 5368095866300.00
propertyPlantAndEquipmentNet 5368095866300.00
commonStockSharesOutstanding 18049987460.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol JPY
totalAssets 19378681253940.00
intangibleAssets 34000000.00
otherCurrentAssets 877099064880.00
totalLiab 11706984854880.00
totalStockholderEquity 7329277313520.00
otherCurrentLiab 1267705057980.00
commonStock 394134832290.00
retainedEarnings 6980530654260.00
otherLiab 6332000000.00
otherAssets 32351000000.00
cash 1856169413940.00
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shortTermDebt 3048917060160.00
shortLongTermDebtTotal 6818690787960.00
otherStockholderEquity 6962643090090.00
propertyPlantEquipment 44416000000.00
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shortTermInvestments 589681197060.00
netReceivables 3898515516180.00
longTermDebt 30384000000.00
inventory 920175239820.00
accountsPayable 1367607712290.00
accumulatedOtherComprehensiveIncome -353735707770.00
commonStockTotalEquity 394134832290.00
treasuryStock -2089000000.00
nonCurrrentAssetsOther 6170357849880.00
nonCurrentAssetsTotal 11237040822060.00
nonCurrentLiabilitiesTotal 5087977691430.00
liabilitiesAndStockholdersEquity 19378681253940.00
cashAndShortTermInvestments 2445850611000.00
propertyPlantAndEquipmentGross 5066682972180.00
propertyPlantAndEquipmentNet 5066682972180.00
commonStockSharesOutstanding 18049987460.00
2002-06-30
date 2002-06-30
filing_date 2002-08-23
currency_symbol JPY
totalAssets 19256502014360.00
otherCurrentAssets 844508805660.00
totalLiab 11719985282200.00
totalStockholderEquity 7245577201850.00
otherCurrentLiab 1335610479710.00
commonStock 396071174200.00
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otherLiab 6477000000.00
otherAssets 33612000000.00
cash 1652866148440.00
totalCurrentLiabilities 6655059004880.00
currentDeferredRevenue 925849597140.00
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shortTermDebt 2976647656840.00
shortLongTermDebtTotal 6689881369860.00
otherStockholderEquity 7168755343230.00
propertyPlantEquipment 43856000000.00
totalCurrentAssets 8052206717360.00
shortTermInvestments 619093801820.00
netReceivables 3976395097220.00
longTermDebt 28321000000.00
inventory 959342864220.00
accountsPayable 1416951271190.00
accumulatedOtherComprehensiveIncome -266617038740.00
treasuryStock -826000000.00
nonCurrrentAssetsOther 6110261775670.00
nonCurrentAssetsTotal 11204295297000.00
nonCurrentLiabilitiesTotal 5064926277320.00
liabilitiesAndStockholdersEquity 19256502014360.00
cashAndShortTermInvestments 2271959950260.00
propertyPlantAndEquipmentNet 5094033521330.00
commonStockSharesOutstanding 18083333330.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol JPY
totalAssets 19256502014360.00
otherCurrentAssets 6354000000.00
totalLiab 11719985282200.00
totalStockholderEquity 54515000000.00
otherCurrentLiab 14556000000.00
commonStock 2980000000.00
retainedEarnings 6787304245930.00
otherLiab 6665000000.00
otherAssets 45973000000.00
cash 1652866148440.00
totalCurrentLiabilities 6655059004880.00
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shortLongTermDebtTotal 6689881369860.00
propertyPlantEquipment 38327000000.00
totalCurrentAssets 8052206717360.00
shortTermInvestments 619093801820.00
netReceivables 3976395097220.00
longTermDebt 27938000000.00
inventory 959342864220.00
accountsPayable 10661000000.00
accumulatedOtherComprehensiveIncome -7106553561510.00
commonStockTotalEquity 396071174200.00
treasuryStock -1207000000.00
nonCurrrentAssetsOther 6110261775670.00
nonCurrentAssetsTotal 11204295297000.00
nonCurrentLiabilitiesTotal 5064926277320.00
liabilitiesAndStockholdersEquity 18965562484050.00
propertyPlantAndEquipmentGross 5094033521330.00
commonStockSharesOutstanding 1808333333.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol JPY
commonStockSharesOutstanding 18797872340.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol JPY
totalAssets 17822778015460.00
otherCurrentAssets 731395523660.00
totalLiab 10452910804820.00
totalStockholderEquity 7070833725550.00
otherCurrentLiab 1153483139650.00
commonStock 397237849750.00
retainedEarnings 6531307070070.00
otherLiab 4809000000.00
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cash 1872931660310.00
totalCurrentLiabilities 5899310611370.00
currentDeferredRevenue 866874537680.00
netDebt 4150747252290.00
shortTermDebt 2573026036110.00
shortLongTermDebtTotal 6023678912600.00
otherStockholderEquity 7078479807470.00
propertyPlantEquipment 39910000000.00
totalCurrentAssets 7291255930900.00
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netReceivables 3303704739590.00
longTermDebt 28883000000.00
inventory 866038247470.00
accountsPayable 1305926897930.00
accumulatedOtherComprehensiveIncome -335113434150.00
commonStockTotalEquity 397237849750.00
treasuryStock -97000000.00
nonCurrrentAssetsOther 5763473187260.00
nonCurrentAssetsTotal 10531522084560.00
nonCurrentLiabilitiesTotal 4553600193450.00
liabilitiesAndStockholdersEquity 17822778015460.00
cashAndShortTermInvestments 2390117420180.00
propertyPlantAndEquipmentGross 4768048897300.00
propertyPlantAndEquipmentNet 4768048897300.00
commonStockSharesOutstanding 18373073420.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol JPY
commonStockSharesOutstanding 18403846150.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
totalAssets 17323320775590.00
otherCurrentAssets 49813359150.00
totalLiab 9931270497270.00
totalStockholderEquity 7203642281940.00
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commonStock 404181812850.00
retainedEarnings 6594658202610.00
otherLiab 4579000000.00
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cash 1537782535380.00
totalCurrentLiabilities 5652366001170.00
currentDeferredRevenue 828667298670.00
netDebt 3823143787320.00
shortTermDebt 2222558586480.00
shortLongTermDebtTotal 5360926322700.00
otherStockholderEquity 6663892466340.00
propertyPlantEquipment 35980000000.00
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shortTermInvestments 496746384030.00
netReceivables 3320596353870.00
longTermDebt 24886000000.00
inventory 891848293440.00
accountsPayable 1313054925240.00
accumulatedOtherComprehensiveIncome -287530275600.00
commonStockTotalEquity 404181812850.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 5798275005060.00
nonCurrentAssetsTotal 10335704529660.00
nonCurrentLiabilitiesTotal 4278904496100.00
liabilitiesAndStockholdersEquity 17323320775590.00
cashAndShortTermInvestments 2034528919410.00
propertyPlantAndEquipmentGross 4537429524600.00
propertyPlantAndEquipmentNet 4537429524600.00
commonStockSharesOutstanding 18403846150.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol JPY
commonStockSharesOutstanding 18534246580.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol JPY
totalAssets 16242147236880.00
otherCurrentAssets 48983034960.00
totalLiab 9162098274240.00
totalStockholderEquity 6908013623520.00
otherCurrentLiab 1109849604480.00
commonStock 397487056320.00
retainedEarnings 6385744177920.00
otherLiab 6156000000.00
otherAssets 37240000000.00
cash 1581081539040.00
totalCurrentLiabilities 5183118758880.00
currentDeferredRevenue 747721162800.00
netDebt 3570571296720.00
shortTermDebt 2135141298720.00
shortLongTermDebtTotal 5151652835760.00
otherStockholderEquity 6340329443520.00
propertyPlantEquipment 45028000000.00
totalCurrentAssets 6134773705200.00
shortTermInvestments 387430936560.00
netReceivables 2750294689200.00
longTermDebt 27496000000.00
inventory 775078133760.00
accountsPayable 1190406692880.00
accumulatedOtherComprehensiveIncome -360073965600.00
commonStockTotalEquity 397487056320.00
treasuryStock -277000000.00
nonCurrrentAssetsOther 5486856827760.00
nonCurrentAssetsTotal 10107373531680.00
nonCurrentLiabilitiesTotal 3978979515360.00
liabilitiesAndStockholdersEquity 16242147236880.00
cashAndShortTermInvestments 1968512475600.00
propertyPlantAndEquipmentGross 4620516703920.00
propertyPlantAndEquipmentNet 4620516703920.00
commonStockSharesOutstanding 18742025640.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol JPY
commonStockSharesOutstanding 18780821920.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol JPY
totalAssets 15914919559200.00
otherCurrentAssets 484997936000.00
totalLiab 9039868308800.00
totalStockholderEquity 6690916440800.00
otherCurrentLiab 1637895572000.00
commonStock 384299212000.00
retainedEarnings 5959412138600.00
otherLiab 6228000000.00
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cash 1480373996600.00
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shortTermDebt 2102034486600.00
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otherStockholderEquity 6203246906000.00
propertyPlantEquipment 43908000000.00
totalCurrentAssets 6086107574000.00
shortTermInvestments 661837225800.00
netReceivables 2693793620800.00
longTermDebt 27450000000.00
inventory 765104794800.00
accountsPayable 1256062451200.00
accumulatedOtherComprehensiveIncome -121352237800.00
commonStockTotalEquity 384299212000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 5317098134800.00
nonCurrentAssetsTotal 9828811985200.00
nonCurrentLiabilitiesTotal 4043875799000.00
liabilitiesAndStockholdersEquity 15914919559200.00
cashAndShortTermInvestments 2142211222400.00
propertyPlantAndEquipmentGross 4511713850400.00
propertyPlantAndEquipmentNet 4511713850400.00
commonStockSharesOutstanding 18780821920.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol JPY
commonStockSharesOutstanding 18976000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol JPY
totalAssets 16080682625337.00
intangibleAssets 31662858573.00
otherCurrentAssets 3198246319109.00
totalLiab 9068438263148.00
totalStockholderEquity 6685603553305.00
otherCurrentLiab 2354052225447.00
commonStock 397087746320.00
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cash 941223377285.00
totalCurrentLiabilities 5213870521789.00
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shortTermDebt 1706095579866.00
shortLongTermDebtTotal 4597470447911.00
otherStockholderEquity 5612669486716.00
totalCurrentAssets 7310187716173.00
shortTermInvestments 1320391157323.00
netReceivables 1036562699675.00
inventory 813764162781.00
accountsPayable 1153722716476.00
accumulatedOtherComprehensiveIncome -27910932062.00
commonStockTotalEquity 397087746320.00
nonCurrrentAssetsOther 3845331412356.00
nonCurrentAssetsTotal 8770494909164.00
nonCurrentLiabilitiesTotal 3854567741359.00
liabilitiesAndStockholdersEquity 16080682625337.00
cashAndShortTermInvestments 2261614534608.00
propertyPlantAndEquipmentGross 4893500638235.00
propertyPlantAndEquipmentNet 4893500638235.00
commonStockSharesOutstanding 18976000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol JPY
commonStockSharesOutstanding 18950000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol JPY
totalAssets 15655472028850.00
otherCurrentAssets 728712627850.00
totalLiab 8898416008000.00
totalStockholderEquity 6577587164800.00
otherCurrentLiab 2075145863750.00
commonStock 392163863950.00
retainedEarnings 5737525246700.00
cash 1317851599900.00
totalCurrentLiabilities 5060616834100.00
netDebt 3405978290000.00
shortTermDebt 1762415129850.00
shortLongTermDebtTotal 4723829889900.00
otherStockholderEquity 6307014344000.00
totalCurrentAssets 5630225021550.00
shortTermInvestments 226509465300.00
netReceivables 2601167056300.00
inventory 755984272200.00
accountsPayable 1223055840500.00
accumulatedOtherComprehensiveIncome -33702512450.00
commonStockTotalEquity 392163863950.00
nonCurrrentAssetsOther 5123139162850.00
nonCurrentAssetsTotal 10025247007300.00
nonCurrentLiabilitiesTotal 3837799173900.00
liabilitiesAndStockholdersEquity 15655472028850.00
cashAndShortTermInvestments 1544361065200.00
propertyPlantAndEquipmentGross 4902107844450.00
propertyPlantAndEquipmentNet 4902107844450.00
commonStockSharesOutstanding 18950000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol JPY
commonStockSharesOutstanding 18575675680.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol JPY
commonStockSharesOutstanding 19037837840.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol JPY
commonStockSharesOutstanding 19037837840.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol JPY
totalAssets 13968758995860.00
otherCurrentAssets 3267999559740.00
totalLiab 7807235350065.00
totalStockholderEquity 6071621317020.00
otherCurrentLiab 1937085750735.00
retainedEarnings 5163161944725.00
cash 1236672744600.00
totalCurrentLiabilities 4532740995885.00
netDebt 3106388312025.00
shortTermDebt 1535672850930.00
shortLongTermDebtTotal 4343061056625.00
otherStockholderEquity 6134466438630.00
totalCurrentAssets 6425813867085.00
netReceivables 1179643658175.00
inventory 741497904570.00
accountsPayable 1059982394220.00
accumulatedOtherComprehensiveIncome -5226007066335.00
nonCurrrentAssetsOther 2894109682275.00
nonCurrentAssetsTotal 7542945128775.00
nonCurrentLiabilitiesTotal 3274494354180.00
liabilitiesAndStockholdersEquity 13968758995860.00
cashAndShortTermInvestments 1236672744600.00
propertyPlantAndEquipmentGross 4648835446500.00
propertyPlantAndEquipmentNet 4648835446500.00
commonStockSharesOutstanding 19037837840.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol JPY
commonStockSharesOutstanding 18932608700.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol JPY
commonStockSharesOutstanding 18852000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol JPY
commonStockSharesOutstanding 19061538460.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol JPY
totalAssets 12682366242308.00
otherCurrentAssets 2126912421004.00
totalLiab 6941402215432.00
totalStockholderEquity 5666782217408.00
otherCurrentLiab 1929878207236.00
retainedEarnings 4867975460824.00
cash 1736755465484.00
totalCurrentLiabilities 4671659175464.00
netDebt 1839765813956.00
shortTermDebt 1701527461188.00
shortLongTermDebtTotal 3576521279440.00
otherStockholderEquity 5560615459556.00
totalCurrentAssets 5829591051036.00
netReceivables 1405295346356.00
inventory 560627818192.00
accountsPayable 1040253507040.00
accumulatedOtherComprehensiveIncome -4761808702972.00
nonCurrrentAssetsOther 2765992484884.00
nonCurrentAssetsTotal 6852775191272.00
nonCurrentLiabilitiesTotal 2269743039968.00
liabilitiesAndStockholdersEquity 12682366242308.00
cashAndShortTermInvestments 1736755465484.00
propertyPlantAndEquipmentGross 4086782706388.00
propertyPlantAndEquipmentNet 4086782706388.00
commonStockSharesOutstanding 19061538460.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol JPY
commonStockSharesOutstanding 19452500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol JPY
commonStockSharesOutstanding 19452500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol JPY
commonStockSharesOutstanding 19452500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol JPY
totalAssets 11460159450378.00
otherCurrentAssets 2232383565951.00
totalLiab 6015544305075.00
totalStockholderEquity 5372183354436.00
otherCurrentLiab 1526840303058.00
retainedEarnings 4709640777678.00
cash 1033473028464.00
totalCurrentLiabilities 3697544927178.00
netDebt 2268154996011.00
shortTermDebt 1334692031589.00
shortLongTermDebtTotal 3301628024475.00
otherStockholderEquity 5080014308916.00
totalCurrentAssets 5050711724292.00
netReceivables 1254045663819.00
inventory 530809466058.00
accountsPayable 836012592531.00
accumulatedOtherComprehensiveIncome -4417471732158.00
nonCurrrentAssetsOther 2896072113672.00
nonCurrentAssetsTotal 6409447726086.00
nonCurrentLiabilitiesTotal 2317999377897.00
liabilitiesAndStockholdersEquity 11460159450378.00
cashAndShortTermInvestments 1033473028464.00
propertyPlantAndEquipmentGross 3513375612414.00
propertyPlantAndEquipmentNet 3513375612414.00
commonStockSharesOutstanding 19452500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol JPY
commonStockSharesOutstanding 18690680000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol JPY
commonStockSharesOutstanding 18690680000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol JPY
commonStockSharesOutstanding 18690680000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol JPY
commonStockSharesOutstanding 19222222220.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol JPY
commonStockSharesOutstanding 19222222220.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol JPY
totalAssets 9649554533250.00
otherCurrentAssets 2353211589623.00
totalLiab 4795835986005.00
totalStockholderEquity 4825712444060.00
otherCurrentLiab 982074122372.00
retainedEarnings 4221046402535.00
cash 944086230565.00
totalCurrentLiabilities 2820160448878.00
netDebt 1805955598634.00
shortTermDebt 1075739525467.00
shortLongTermDebtTotal 2750041829199.00
otherStockholderEquity 4079106155848.00
totalCurrentAssets 4693950865455.00
netReceivables 997745727388.00
inventory 398907317879.00
accountsPayable 762346801039.00
accumulatedOtherComprehensiveIncome -3474440114323.00
nonCurrrentAssetsOther 2324821571491.00
nonCurrentAssetsTotal 4955603667795.00
nonCurrentLiabilitiesTotal 1975675537127.00
liabilitiesAndStockholdersEquity 9649554533250.00
cashAndShortTermInvestments 944086230565.00
propertyPlantAndEquipmentGross 2630782096304.00
propertyPlantAndEquipmentNet 2630782096304.00
commonStockSharesOutstanding 19222222220.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol JPY
commonStockSharesOutstanding 18776470590.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol JPY
commonStockSharesOutstanding 18776470590.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol JPY
commonStockSharesOutstanding 18776470590.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol JPY
totalAssets 9379157072208.00
otherCurrentAssets 2026525492376.00
totalLiab 4608049318257.00
totalStockholderEquity 4744710255593.00
otherCurrentLiab 1009613617474.00
retainedEarnings 4144428582140.00
cash 1050298201645.00
totalCurrentLiabilities 2582889581657.00
netDebt 1509117452612.00
shortTermDebt 827413260982.00
shortLongTermDebtTotal 2559415654257.00
otherStockholderEquity 3769710011067.00
totalCurrentAssets 4512787852881.00
netReceivables 1046243614185.00
inventory 389720544675.00
accountsPayable 745862703201.00
accumulatedOtherComprehensiveIncome -3169428337614.00
nonCurrrentAssetsOther 2312224528768.00
nonCurrentAssetsTotal 4866369219327.00
nonCurrentLiabilitiesTotal 2025159736600.00
liabilitiesAndStockholdersEquity 9379157072208.00
cashAndShortTermInvestments 1050298201645.00
propertyPlantAndEquipmentGross 2554144690559.00
propertyPlantAndEquipmentNet 2554144690559.00
commonStockSharesOutstanding 18776470590.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol JPY
commonStockSharesOutstanding 18605820000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol JPY
commonStockSharesOutstanding 18605820000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol JPY
commonStockSharesOutstanding 18605820000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol JPY
totalAssets 9584997418761.00
otherCurrentAssets 2168887128687.00
totalLiab 4841214918153.00
totalStockholderEquity 4720018803159.00
otherCurrentLiab 1127171673600.00
retainedEarnings 4118126741514.00
cash 1493011845921.00
totalCurrentLiabilities 2981570357328.00
netDebt 1119246247770.00
shortTermDebt 1036519898154.00
shortLongTermDebtTotal 2612258093691.00
otherStockholderEquity 3477702014286.00
totalCurrentAssets 5181630827613.00
netReceivables 1097759537742.00
inventory 421972315263.00
accountsPayable 817878785574.00
accumulatedOtherComprehensiveIncome -2875809952641.00
nonCurrrentAssetsOther 1926671019273.00
nonCurrentAssetsTotal 4403366591148.00
nonCurrentLiabilitiesTotal 1859644560825.00
liabilitiesAndStockholdersEquity 9584997418761.00
cashAndShortTermInvestments 1493011845921.00
propertyPlantAndEquipmentGross 2476695571875.00
propertyPlantAndEquipmentNet 2476695571875.00
commonStockSharesOutstanding 18605820000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol JPY
commonStockSharesOutstanding 18912000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol JPY
commonStockSharesOutstanding 18912000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol JPY
commonStockSharesOutstanding 18912000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol JPY
totalAssets 9001406349792.00
otherCurrentAssets 2193319894080.00
totalLiab 4397033623872.00
totalStockholderEquity 4584701633664.00
otherCurrentLiab 1286933308224.00
retainedEarnings 3991894589952.00
cash 1230980285472.00
totalCurrentLiabilities 2629750714560.00
netDebt 906882843264.00
shortTermDebt 654094833600.00
shortLongTermDebtTotal 2137863128736.00
otherStockholderEquity 3147471255456.00
totalCurrentAssets 4856540413824.00
netReceivables 1026977136000.00
inventory 405263098272.00
accountsPayable 688722572736.00
accumulatedOtherComprehensiveIncome -2554664211744.00
nonCurrrentAssetsOther 2156583060960.00
nonCurrentAssetsTotal 4144865935968.00
nonCurrentLiabilitiesTotal 1767282909312.00
liabilitiesAndStockholdersEquity 9001406349792.00
cashAndShortTermInvestments 1230980285472.00
propertyPlantAndEquipmentGross 1988282875008.00
propertyPlantAndEquipmentNet 1988282875008.00
commonStockSharesOutstanding 18912000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol JPY
commonStockSharesOutstanding 19840000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol JPY
commonStockSharesOutstanding 16838810000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol JPY
commonStockSharesOutstanding 16838810000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol JPY
totalAssets 8439690632565.00
otherCurrentAssets 2375492720385.00
totalLiab 4182350833965.00
totalStockholderEquity 4240186852965.00
otherCurrentLiab 705690751830.00
retainedEarnings 3680105888970.00
cash 1363697227995.00
totalCurrentLiabilities 2694001765020.00
netDebt 1165913263020.00
shortTermDebt 1307094029400.00
shortLongTermDebtTotal 2529610491015.00
otherStockholderEquity 2869594962705.00
totalCurrentAssets 5172457819230.00
netReceivables 1094942379705.00
inventory 338325491145.00
accountsPayable 681216983790.00
accumulatedOtherComprehensiveIncome -2309513998710.00
nonCurrrentAssetsOther 1712402762550.00
nonCurrentAssetsTotal 3267232813335.00
nonCurrentLiabilitiesTotal 1488349068945.00
liabilitiesAndStockholdersEquity 8439690632565.00
cashAndShortTermInvestments 1363697227995.00
propertyPlantAndEquipmentGross 1554830050785.00
propertyPlantAndEquipmentNet 1554830050785.00
commonStockSharesOutstanding 16838810000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol JPY
commonStockSharesOutstanding 17289180000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol JPY
commonStockSharesOutstanding 17289180000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol JPY
commonStockSharesOutstanding 17289180000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol JPY
totalAssets 7167398427920.00
otherCurrentAssets 1111805268760.00
totalLiab 3450301582990.00
totalStockholderEquity 3717096844930.00
otherCurrentLiab 1020527144450.00
retainedEarnings 3289078590990.00
cash 1939814886870.00
totalCurrentLiabilities 1962558844670.00
netDebt 224186328340.00
shortTermDebt 942031700220.00
shortLongTermDebtTotal 2164001215210.00
otherStockholderEquity 2494810641920.00
totalCurrentAssets 4352790465440.00
netReceivables 966272728660.00
inventory 334897581150.00
accumulatedOtherComprehensiveIncome -2066792387980.00
nonCurrrentAssetsOther 1437159024580.00
nonCurrentAssetsTotal 2814607962480.00
nonCurrentLiabilitiesTotal 1487742738320.00
liabilitiesAndStockholdersEquity 7167398427920.00
cashAndShortTermInvestments 1939814886870.00
propertyPlantAndEquipmentGross 1377448937900.00
propertyPlantAndEquipmentNet 1377448937900.00
commonStockSharesOutstanding 17289180000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol JPY
commonStockSharesOutstanding 17289180000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol JPY
commonStockSharesOutstanding 17289180000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol JPY
commonStockSharesOutstanding 17289180000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol JPY
totalAssets 74303180000000.00
intangibleAssets 1249122000000.00
otherCurrentAssets 886886000000.00
totalLiab 45038967000000.00
totalStockholderEquity 28338706000000.00
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commonStock 397050000000.00
capitalStock 397050000000.00
retainedEarnings 28343296000000.00
otherAssets 1194114000000.00
cash 7516966000000.00
cashAndEquivalents 7516966000000.00
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shortTermDebt 12305639000000.00
shortLongTermDebt 12305639000000.00
shortLongTermDebtTotal 29380273000000.00
otherStockholderEquity -401640000000.00
propertyPlantEquipment 13125342000000.00
totalCurrentAssets 26459781000000.00
longTermInvestments 15783776000000.00
shortTermInvestments 1715675000000.00
netReceivables 12084640000000.00
longTermDebt 17074634000000.00
inventory 4255614000000.00
accountsPayable 4986309000000.00
nonCurrrentAssetsOther 17297732000000.00
nonCurrentAssetsTotal 47843399000000.00
capitalLeaseObligations 456120000000.00
longTermDebtTotal 17074634000000.00
nonCurrentLiabilitiesOther 1136764000000.00
nonCurrentLiabilitiesTotal 21079252000000.00
capitalSurpluse 498728000000.00
liabilitiesAndStockholdersEquity 74303180000000.00
cashAndShortTermInvestments 9232641000000.00
propertyPlantAndEquipmentGross 29800461000000.00
propertyPlantAndEquipmentNet 13125342000000.00
netWorkingCapital 2500066000000.00
netInvestedCapital 57718979000000.00
commonStockSharesOutstanding 13658382000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-23
currency_symbol JPY
totalAssets 67688771000000.00
intangibleAssets 1191966000000.00
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totalLiab 40533951000000.00
totalStockholderEquity 26245969000000.00
deferredLongTermLiab 663762000000.00
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commonStock 397050000000.00
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propertyPlantEquipment 12775052000000.00
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longTermInvestments 14355162000000.00
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capitalSurpluse 498575000000.00
liabilitiesAndStockholdersEquity 67688771000000.00
cashAndShortTermInvestments 8620903000000.00
propertyPlantAndEquipmentGross 28423942000000.00
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netWorkingCapital 1880129000000.00
netInvestedCapital 52742327000000.00
commonStockSharesOutstanding 13887659000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-24
currency_symbol JPY
totalAssets 62267140000000.00
intangibleAssets 1108634000000.00
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cash 5100857000000.00
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commonStockSharesOutstanding 14206137000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol JPY
totalAssets 52680436000000.00
intangibleAssets 1000257000000.00
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totalLiab 31942754000000.00
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commonStock 397050000000.00
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cash 4190518000000.00
cashAndEquivalents 4098450000000.00
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propertyPlantEquipment 6571110000000.00
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longTermDebtTotal 11434219000000.00
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cashAndShortTermInvestments 5697469000000.00
propertyPlantAndEquipmentGross 10601525000000.00
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commonStockSharesOutstanding 14230090000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-21
currency_symbol JPY
totalAssets 51936949000000.00
intangibleAssets 0.00
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totalLiab 31869812000000.00
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commonStock 397050000000.00
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goodWill 0.00
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cash 3574704000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916650000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397050000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2606925000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11578569000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33057712000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10550945000000.00
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nonCurrentLiabilitiesTotal 13642874000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 487162000000.00
liabilitiesAndStockholdersEquity 51936949000000.00
cashAndShortTermInvestments 5828216000000.00
propertyPlantAndEquipmentGross 10685494000000.00
propertyPlantAndEquipmentNet 10685494000000.00
accumulatedDepreciation 0.00
netWorkingCapital 652299000000.00
netInvestedCapital 39498330000000.00
commonStockSharesOutstanding 14593370000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-25
currency_symbol JPY
totalAssets 50308249000000.00
intangibleAssets 0.00
otherCurrentAssets 833788000000.00
totalLiab 30878147000000.00
totalStockholderEquity 18735982000000.00
deferredLongTermLiab 0.00
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commonStock 397050000000.00
retainedEarnings 19473464000000.00
otherLiab 2902003000000.00
goodWill 0.00
otherAssets 1067759000000.00
cash 3052269000000.00
cashAndEquivalents 3052269000000.00
totalCurrentLiabilities 17796891000000.00
currentDeferredRevenue -237961000000.00
netDebt 16295295000000.00
shortTermDebt 9341190000000.00
shortLongTermDebt 9341190000000.00
shortLongTermDebtTotal 19347564000000.00
otherStockholderEquity -1570231000000.00
propertyPlantEquipment 5901958000000.00
totalCurrentAssets 18152656000000.00
longTermInvestments 11162240000000.00
netTangibleAssets 18735982000000.00
shortTermInvestments 2669604000000.00
netReceivables 9057206000000.00
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accountsPayable 2586657000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 435699000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397050000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2057733000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10725680000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32155593000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10006374000000.00
nonCurrentLiabilitiesOther 533561000000.00
nonCurrentLiabilitiesTotal 13081256000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 487502000000.00
liabilitiesAndStockholdersEquity 50308249000000.00
cashAndShortTermInvestments 5721873000000.00
propertyPlantAndEquipmentGross 10267673000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 355765000000.00
netInvestedCapital 38083546000000.00
commonStockSharesOutstanding 14973830000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol JPY
totalAssets 48750186000000.00
intangibleAssets 0.00
otherCurrentAssets 796297000000.00
totalLiab 30567110000000.00
totalStockholderEquity 17514812000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5561751000000.00
commonStock 397050000000.00
retainedEarnings 17601070000000.00
otherLiab 3163780000000.00
goodWill 0.00
otherAssets 1012639000000.00
cash 2995075000000.00
cashAndEquivalents 2995075000000.00
totalCurrentLiabilities 17318965000000.00
currentDeferredRevenue -53299000000.00
netDebt 16160652000000.00
shortTermDebt 9244131000000.00
shortLongTermDebt 9244131000000.00
shortLongTermDebtTotal 19155727000000.00
otherStockholderEquity -1124230000000.00
propertyPlantEquipment 5700818000000.00
totalCurrentAssets 17833695000000.00
longTermInvestments 10525567000000.00
netTangibleAssets 17514812000000.00
shortTermInvestments 2904252000000.00
netReceivables 8749454000000.00
longTermDebt 9893990000000.00
inventory 2388617000000.00
accountsPayable 2566382000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 640922000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397050000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1608243000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10193815000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30916491000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9911596000000.00
nonCurrentLiabilitiesOther 521876000000.00
nonCurrentLiabilitiesTotal 13248145000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 484013000000.00
liabilitiesAndStockholdersEquity 48750186000000.00
cashAndShortTermInvestments 5899327000000.00
propertyPlantAndEquipmentGross 10197109000000.00
propertyPlantAndEquipmentNet 10197109000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15279130000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-24
currency_symbol JPY
totalAssets 47427597000000.00
intangibleAssets 0.00
otherCurrentAssets 2300952000000.00
totalLiab 29819190000000.00
totalStockholderEquity 16746935000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5180964000000.00
commonStock 397050000000.00
retainedEarnings 16794240000000.00
otherLiab 3728447000000.00
goodWill 0.00
otherAssets 730271000000.00
cash 2939428000000.00
totalCurrentLiabilities 16124456000000.00
currentDeferredRevenue 32889000000.00
netDebt 15353725000000.00
shortTermDebt 8521088000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18293153000000.00
otherStockholderEquity -1055123000000.00
propertyPlantEquipment 9740417000000.00
totalCurrentAssets 18209553000000.00
longTermInvestments 0.00
netTangibleAssets 16746935000000.00
shortTermInvestments 2543423000000.00
netReceivables 8364239000000.00
longTermDebt 9754814000000.00
inventory 2061511000000.00
accountsPayable 2389515000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 610768000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397050000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1603284000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9406216000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29218044000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9772065000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13694734000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 548161000000.00
liabilitiesAndStockholdersEquity 47427597000000.00
cashAndShortTermInvestments 5482851000000.00
propertyPlantAndEquipmentGross 9740417000000.00
propertyPlantAndEquipmentNet 9740417000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15724735000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-24
currency_symbol JPY
totalAssets 47729830000000.00
intangibleAssets 0.00
otherCurrentAssets 1783572000000.00
totalLiab 30082501000000.00
totalStockholderEquity 16788131000000.00
deferredLongTermLiab 11054.09
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commonStock 397050000000.00
retainedEarnings 15591947000000.00
otherLiab 6433.70
goodWill 0.00
otherAssets 4671.14
cash 2284557000000.00
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currentDeferredRevenue 2298469000000.00
netDebt 16693330000000.00
shortTermDebt 8963492000000.00
shortLongTermDebt 106402.64
shortLongTermDebtTotal 18977887000000.00
otherStockholderEquity -678411000000.00
propertyPlantEquipment 44692.74
totalCurrentAssets 17936397000000.00
longTermInvestments 6095648.25
netTangibleAssets 9682637.91
shortTermInvestments 2931420000000.00
netReceivables 8799230000000.00
longTermDebt 48148.08
inventory 2137618000000.00
accountsPayable 2410588000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1477545000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397050000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5892.13
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10174128000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29793433000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5775852.04
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13651005000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 315516.11
liabilitiesAndStockholdersEquity 47729830000000.00
cashAndShortTermInvestments 5215977000000.00
propertyPlantAndEquipmentGross 9295719000000.00
propertyPlantAndEquipmentNet 9295719000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15802416890.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol JPY
totalAssets 41437473000000.00
otherCurrentAssets 1538400000000.00
totalLiab 26218486000000.00
totalStockholderEquity 14469148000000.00
deferredLongTermLiab 17593000000.00
otherCurrentLiab 2875138000000.00
commonStock 397050000000.00
retainedEarnings 14116295000000.00
otherLiab 11449000000.00
otherAssets 7587000000.00
cash 2041170000000.00
totalCurrentLiabilities 14680685000000.00
currentDeferredRevenue 1811846000000.00
netDebt 14286223000000.00
shortTermDebt 7780483000000.00
shortLongTermDebt 16493565000000.00
shortLongTermDebtTotal 16327393000000.00
otherStockholderEquity -572358000000.00
propertyPlantEquipment 74202000000.00
totalCurrentAssets 15717706000000.00
longTermInvestments 9391037000000.00
netTangibleAssets 14469148000000.00
shortTermInvestments 2227084000000.00
netReceivables 8016348000000.00
longTermDebt 82996000000.00
inventory 1894704000000.00
accountsPayable 2213218000000.00
accumulatedOtherComprehensiveIncome 528161000000.00
commonStockTotalEquity 397050000000.00
treasuryStock -10911000000.00
nonCurrrentAssetsOther 8883648000000.00
nonCurrentAssetsTotal 25719767000000.00
nonCurrentLiabilitiesTotal 11537801000000.00
liabilitiesAndStockholdersEquity 41437473000000.00
cashAndShortTermInvestments 4268254000000.00
propertyPlantAndEquipmentGross 7641298000000.00
propertyPlantAndEquipmentNet 7641298000000.00
commonStockSharesOutstanding 15855414670.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol JPY
totalAssets 35483317000000.00
otherCurrentAssets 1276432000000.00
totalLiab 22710461000000.00
totalStockholderEquity 12148035000000.00
otherCurrentLiab 2618859000000.00
commonStock 397050000000.00
retainedEarnings 12689206000000.00
otherLiab 11408000000.00
otherAssets 6622000000.00
cash 1718297000000.00
totalCurrentLiabilities 12912520000000.00
currentDeferredRevenue 1385927000000.00
netDebt 12413483000000.00
shortTermDebt 6793956000000.00
shortLongTermDebtTotal 14131780000000.00
otherStockholderEquity -582098000000.00
propertyPlantEquipment 72762000000.00
totalCurrentAssets 13784890000000.00
shortTermInvestments 1552363000000.00
netReceivables 7522012000000.00
longTermDebt 77929000000.00
inventory 1715786000000.00
accountsPayable 2113778000000.00
accumulatedOtherComprehensiveIncome -356123000000.00
commonStockTotalEquity 397050000000.00
treasuryStock -12034000000.00
nonCurrrentAssetsOther 7567323000000.00
nonCurrentAssetsTotal 21698427000000.00
nonCurrentLiabilitiesTotal 9797941000000.00
liabilitiesAndStockholdersEquity 35483317000000.00
cashAndShortTermInvestments 3270660000000.00
propertyPlantAndEquipmentGross 6851239000000.00
propertyPlantAndEquipmentNet 6851239000000.00
commonStockSharesOutstanding 15836509970.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol JPY
totalAssets 30650965000000.00
otherCurrentAssets 1235065000000.00
totalLiab 19584487000000.00
totalStockholderEquity 10550261000000.00
otherCurrentLiab 2666839000000.00
commonStock 397050000000.00
retainedEarnings 11917074000000.00
otherLiab 10335000000.00
otherAssets 6278000000.00
cash 1679200000000.00
totalCurrentLiabilities 11781574000000.00
currentDeferredRevenue 908883000000.00
netDebt 10326346000000.00
shortTermDebt 5963269000000.00
shortLongTermDebtTotal 12005546000000.00
otherStockholderEquity -585030000000.00
propertyPlantEquipment 75663000000.00
totalCurrentAssets 12321189000000.00
shortTermInvestments 1261371000000.00
netReceivables 6523271000000.00
longTermDebt 73320000000.00
inventory 1622282000000.00
accountsPayable 2242583000000.00
accumulatedOtherComprehensiveIncome -1178833000000.00
commonStockTotalEquity 397050000000.00
treasuryStock -13781000000.00
nonCurrrentAssetsOther 6119837000000.00
nonCurrentAssetsTotal 18329776000000.00
nonCurrentLiabilitiesTotal 7802913000000.00
liabilitiesAndStockholdersEquity 30650965000000.00
cashAndShortTermInvestments 2940571000000.00
propertyPlantAndEquipmentGross 6235380000000.00
propertyPlantAndEquipmentNet 6235380000000.00
commonStockSharesOutstanding 15718348120.00
2011-03-31
date 2011-03-31
filing_date 2011-06-24
currency_symbol JPY
totalAssets 29818166000000.00
otherCurrentAssets 1123338000000.00
totalLiab 18898142000000.00
totalStockholderEquity 10332371000000.00
otherCurrentLiab 1946629000000.00
commonStock 397050000000.00
retainedEarnings 11835665000000.00
otherLiab 10244000000.00
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cash 2284583000000.00
totalCurrentLiabilities 10790990000000.00
currentDeferredRevenue 810127000000.00
netDebt 10116473000000.00
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shortLongTermDebtTotal 12401056000000.00
otherStockholderEquity -358573000000.00
propertyPlantEquipment 76234000000.00
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shortTermInvestments 1225435000000.00
netReceivables 5892157000000.00
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inventory 1304242000000.00
accountsPayable 2082398000000.00
accumulatedOtherComprehensiveIncome -1144721000000.00
treasuryStock -15241000000.00
nonCurrrentAssetsOther 5556746000000.00
nonCurrentAssetsTotal 17988411000000.00
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liabilitiesAndStockholdersEquity 29818166000000.00
cashAndShortTermInvestments 3510018000000.00
propertyPlantAndEquipmentGross 6309160000000.00
propertyPlantAndEquipmentNet 6309160000000.00
commonStockSharesOutstanding 15680047630.00
2010-03-31
date 2010-03-31
filing_date 2010-06-25
currency_symbol JPY
totalAssets 30349287000000.00
otherCurrentAssets 1143448000000.00
totalLiab 19418844000000.00
totalStockholderEquity 10359723000000.00
otherCurrentLiab 2418491000000.00
commonStock 4251000000.00
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otherLiab 9678000000.00
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cash 2258470000000.00
totalCurrentLiabilities 10686214000000.00
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otherStockholderEquity -362044000000.00
propertyPlantEquipment 71851000000.00
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shortTermInvestments 1793165000000.00
netReceivables 6456148000000.00
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accountsPayable 1956505000000.00
accumulatedOtherComprehensiveIncome -846835000000.00
treasuryStock -13495000000.00
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liabilitiesAndStockholdersEquity 30349287000000.00
cashAndShortTermInvestments 4051635000000.00
propertyPlantAndEquipmentGross 6710901000000.00
propertyPlantAndEquipmentNet 6710901000000.00
commonStockSharesOutstanding 15680191650.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol JPY
totalAssets 29062037000000.00
otherCurrentAssets 1237874000000.00
totalLiab 18461300000000.00
totalStockholderEquity 10061207000000.00
otherCurrentLiab 2330361000000.00
commonStock 397050000000.00
retainedEarnings 11531622000000.00
otherLiab 9450000000.00
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cash 2489458000000.00
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currentDeferredRevenue 642293000000.00
netDebt 10129195000000.00
shortTermDebt 6317184000000.00
shortLongTermDebtTotal 12618653000000.00
otherStockholderEquity -362634000000.00
propertyPlantEquipment 75350000000.00
totalCurrentAssets 11298929000000.00
shortTermInvestments 495326000000.00
netReceivables 5616877000000.00
longTermDebt 64150000000.00
inventory 1459394000000.00
accountsPayable 1299455000000.00
accumulatedOtherComprehensiveIncome -1107781000000.00
treasuryStock -12836000000.00
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liabilitiesAndStockholdersEquity 29062037000000.00
cashAndShortTermInvestments 2984784000000.00
propertyPlantAndEquipmentGross 7401681000000.00
propertyPlantAndEquipmentNet 7401681000000.00
commonStockSharesOutstanding 15700735000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-25
currency_symbol JPY
totalAssets 32303121413120.00
otherCurrentAssets 1084853939200.00
totalLiab 19836873352960.00
totalStockholderEquity 11812743214800.00
otherCurrentLiab 2384093062880.00
commonStock 395154058920.00
retainedEarnings 12349187534000.00
otherLiab 9088000000.00
otherAssets 10556000000.00
cash 1620799704200.00
totalCurrentLiabilities 11883637622040.00
currentDeferredRevenue 1099006000000.00
netDebt 10530860655760.00
shortTermDebt 6198324946920.00
shortLongTermDebtTotal 12151660359960.00
otherStockholderEquity -691594386240.00
propertyPlantEquipment 77972000000.00
totalCurrentAssets 12028417761720.00
shortTermInvestments 673746145880.00
netReceivables 6832087045960.00
longTermDebt 59706000000.00
inventory 1816930926480.00
accountsPayable 2202213612240.00
accumulatedOtherComprehensiveIncome -240003991880.00
commonStockTotalEquity 395154058920.00
treasuryStock -11902000000.00
nonCurrrentAssetsOther 12500050034920.00
nonCurrentAssetsTotal 20274703651400.00
nonCurrentLiabilitiesTotal 7953235730920.00
liabilitiesAndStockholdersEquity 32303121413120.00
cashAndShortTermInvestments 2294545850080.00
propertyPlantAndEquipmentGross 7774653616480.00
propertyPlantAndEquipmentNet 7774653616480.00
commonStockSharesOutstanding 15893310000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-25
currency_symbol JPY
totalAssets 32511456921120.00
otherCurrentAssets 1069219404000.00
totalLiab 20071398433920.00
totalStockholderEquity 11813018744160.00
otherCurrentLiab 2370545382880.00
commonStock 396229736160.00
retainedEarnings 11741855270880.00
otherLiab 6500000000.00
otherAssets 9719000000.00
cash 1896671511360.00
totalCurrentLiabilities 11744329497600.00
currentDeferredRevenue 1312400000000.00
netDebt 10208777267040.00
shortTermDebt 5854020419520.00
shortLongTermDebtTotal 12105448778400.00
otherStockholderEquity -1025036784000.00
propertyPlantEquipment 68281000000.00
totalCurrentAssets 11761177803360.00
shortTermInvestments 461266552800.00
netReceivables 6533608025280.00
longTermDebt 53059000000.00
inventory 1800412309920.00
accountsPayable 2207363695200.00
accumulatedOtherComprehensiveIncome 699970521120.00
commonStockTotalEquity 396229736160.00
treasuryStock -12915000000.00
nonCurrrentAssetsOther 12705389847840.00
nonCurrentAssetsTotal 20750279117760.00
nonCurrentLiabilitiesTotal 8327068936320.00
liabilitiesAndStockholdersEquity 32511456921120.00
cashAndShortTermInvestments 2357938064160.00
propertyPlantAndEquipmentGross 8044889269920.00
propertyPlantAndEquipmentNet 8044889269920.00
commonStockSharesOutstanding 16061200000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol JPY
totalAssets 28788489138150.00
otherCurrentAssets 50376648600.00
totalLiab 17616407989050.00
totalStockholderEquity 10581332552550.00
otherCurrentLiab 2098506931750.00
commonStock 397834281000.00
retainedEarnings 10480461552900.00
otherLiab 6975000000.00
otherAssets 6755000000.00
cash 1572504732000.00
totalCurrentLiabilities 10048611263850.00
currentDeferredRevenue 1092995000000.00
netDebt 8845456819950.00
shortTermDebt 4766360712750.00
shortLongTermDebtTotal 10417961551950.00
otherStockholderEquity -735169502700.00
propertyPlantEquipment 60157000000.00
totalCurrentAssets 10756473798150.00
shortTermInvestments 636181742250.00
netReceivables 5905955833650.00
longTermDebt 48016000000.00
inventory 1624176107550.00
accountsPayable 2090748619350.00
accumulatedOtherComprehensiveIncome 438206221350.00
commonStockTotalEquity 397834281000.00
treasuryStock -10462000000.00
nonCurrrentAssetsOther 10951389055350.00
nonCurrentAssetsTotal 18032015340000.00
nonCurrentLiabilitiesTotal 7567796725200.00
liabilitiesAndStockholdersEquity 28788489138150.00
cashAndShortTermInvestments 2208686474250.00
propertyPlantAndEquipmentGross 7080626284650.00
propertyPlantAndEquipmentNet 7080626284650.00
commonStockSharesOutstanding 16272500000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-24
currency_symbol JPY
totalAssets 24299395007440.00
otherCurrentAssets 976355190300.00
totalLiab 14763498466220.00
totalStockholderEquity 9031687633500.00
otherCurrentLiab 2021958325500.00
commonStock 396439883420.00
retainedEarnings 9318535534000.00
otherLiab 6810000000.00
otherAssets 7435000000.00
cash 1481529193760.00
totalCurrentLiabilities 8215216637460.00
currentDeferredRevenue 811670000000.00
netDebt 7053563065080.00
shortTermDebt 3527532162560.00
shortLongTermDebtTotal 8535092258840.00
otherStockholderEquity -602755906060.00
propertyPlantEquipment 53968000000.00
totalCurrentAssets 9426304558300.00
shortTermInvestments 605865659000.00
netReceivables 5057745074760.00
longTermDebt 46698000000.00
inventory 1304809440480.00
accountsPayable 1854056149400.00
accumulatedOtherComprehensiveIncome -80531877860.00
commonStockTotalEquity 396439883420.00
treasuryStock -10237000000.00
nonCurrrentAssetsOther 9085947460660.00
nonCurrentAssetsTotal 14873090449140.00
nonCurrentLiabilitiesTotal 6548281828760.00
liabilitiesAndStockholdersEquity 24299395007440.00
cashAndShortTermInvestments 2087394852760.00
propertyPlantAndEquipmentGross 5787142988480.00
propertyPlantAndEquipmentNet 5787142988480.00
commonStockSharesOutstanding 16483750000.00
2004-03-31
date 2004-03-31
filing_date 2004-07-02
currency_symbol JPY
totalAssets 21740722556350.00
otherCurrentAssets 953919982500.00
totalLiab 13233007355050.00
totalStockholderEquity 8067452459650.00
otherCurrentLiab 1760846970900.00
commonStock 391680587350.00
retainedEarnings 8213094669000.00
otherLiab 7490000000.00
otherAssets 9424000000.00
cash 1706317852850.00
totalCurrentLiabilities 7494683455950.00
currentDeferredRevenue 778561000000.00
netDebt 5752398128350.00
shortTermDebt 3269182820900.00
shortLongTermDebtTotal 7458715981200.00
otherStockholderEquity -335487923900.00
propertyPlantEquipment 50664000000.00
totalCurrentAssets 8728211459550.00
shortTermInvestments 509904113050.00
netReceivables 4489470623650.00
longTermDebt 40186000000.00
inventory 1068598887500.00
accountsPayable 1686092664150.00
accumulatedOtherComprehensiveIncome -201834872800.00
commonStockTotalEquity 391680587350.00
treasuryStock -7903000000.00
nonCurrrentAssetsOther 7730609239600.00
nonCurrentAssetsTotal 13012511096800.00
nonCurrentLiabilitiesTotal 5738323899100.00
liabilitiesAndStockholdersEquity 21740722556350.00
cashAndShortTermInvestments 2216221965900.00
propertyPlantAndEquipmentGross 5281901857200.00
propertyPlantAndEquipmentNet 5281901857200.00
commonStockSharesOutstanding 16946885000.00
2003-03-31
date 2003-03-31
filing_date 2003-07-31
currency_symbol JPY
totalAssets 19779626011640.00
otherCurrentAssets 832890933200.00
totalLiab 12480858836680.00
totalStockholderEquity 6989087472460.00
otherCurrentLiab 1988224453560.00
commonStock 389665545660.00
retainedEarnings 7166519195340.00
otherLiab 9601000000.00
otherAssets 6866000000.00
cash 1562555298900.00
totalCurrentLiabilities 6923258415700.00
currentDeferredRevenue 371004000000.00
netDebt 5559252046060.00
shortTermDebt 3060933166120.00
shortLongTermDebtTotal 7121807344960.00
otherStockholderEquity 25954108400.00
propertyPlantEquipment 43294000000.00
totalCurrentAssets 8462455017040.00
shortTermInvestments 648616763560.00
netReceivables 4411608561900.00
longTermDebt 34422000000.00
inventory 1006783459480.00
accountsPayable 1503096796020.00
accumulatedOtherComprehensiveIncome -593051376940.00
commonStockTotalEquity 389665545660.00
treasuryStock -3888000000.00
nonCurrrentAssetsOther 6209638407920.00
nonCurrentAssetsTotal 11317170994600.00
nonCurrentLiabilitiesTotal 5557600420980.00
liabilitiesAndStockholdersEquity 19779626011640.00
cashAndShortTermInvestments 2211172062460.00
propertyPlantAndEquipmentGross 5107532586680.00
propertyPlantAndEquipmentNet 5107532586680.00
commonStockSharesOutstanding 17768120000.00
2002-03-31
date 2002-03-31
filing_date 2002-08-23
currency_symbol JPY
totalAssets 19256502014360.00
otherCurrentAssets 844508805660.00
totalLiab 11719985282200.00
totalStockholderEquity 7245577201850.00
otherCurrentLiab 1335610479710.00
commonStock 396071174200.00
retainedEarnings 6787304245930.00
otherLiab 6665000000.00
otherAssets 4513000000.00
cash 1652866148440.00
totalCurrentLiabilities 6655059004880.00
currentDeferredRevenue 925849597140.00
netDebt 5037015221420.00
shortTermDebt 2976647656840.00
shortLongTermDebtTotal 6689881369860.00
otherStockholderEquity 7168755343230.00
propertyPlantEquipment 38327000000.00
totalCurrentAssets 8052206717360.00
shortTermInvestments 619093801820.00
netReceivables 3976395097220.00
longTermDebt 27938000000.00
inventory 959342864220.00
accountsPayable 1416951271190.00
accumulatedOtherComprehensiveIncome -266617038740.00
commonStockTotalEquity 396071174200.00
treasuryStock -1207000000.00
nonCurrrentAssetsOther 6110261775670.00
nonCurrentAssetsTotal 11204295297000.00
nonCurrentLiabilitiesTotal 5064926277320.00
liabilitiesAndStockholdersEquity 19256502014360.00
cashAndShortTermInvestments 2271959950260.00
propertyPlantAndEquipmentGross 5094033521330.00
propertyPlantAndEquipmentNet 5094033521330.00
commonStockSharesOutstanding 18276530000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
totalAssets 17323320775590.00
otherCurrentAssets 49813359150.00
totalLiab 9931270497270.00
totalStockholderEquity 7203642281940.00
otherCurrentLiab 1288085190780.00
commonStock 404181812850.00
retainedEarnings 6594658202610.00
otherLiab 4579000000.00
otherAssets 2970000000.00
cash 1537782535380.00
totalCurrentLiabilities 5652366001170.00
currentDeferredRevenue 828667298670.00
netDebt 3823143787320.00
shortTermDebt 2222558586480.00
shortLongTermDebtTotal 5360926322700.00
otherStockholderEquity 6663892466340.00
propertyPlantEquipment 35980000000.00
totalCurrentAssets 6987616245930.00
shortTermInvestments 496746384030.00
netReceivables 3320596353870.00
longTermDebt 24886000000.00
inventory 891848293440.00
accountsPayable 1313054925240.00
accumulatedOtherComprehensiveIncome -287530275600.00
commonStockTotalEquity 404181812850.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 5798275005060.00
nonCurrentAssetsTotal 10335704529660.00
nonCurrentLiabilitiesTotal 4278904496100.00
liabilitiesAndStockholdersEquity 17323320775590.00
cashAndShortTermInvestments 2034528919410.00
propertyPlantAndEquipmentGross 4537429524600.00
propertyPlantAndEquipmentNet 4537429524600.00
commonStockSharesOutstanding 18679705000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol JPY
totalAssets 15914919559200.00
otherCurrentAssets 484997936000.00
totalLiab 9039868308800.00
totalStockholderEquity 6690916440800.00
otherCurrentLiab 1637895572000.00
commonStock 384299212000.00
retainedEarnings 5959412138600.00
otherLiab 6228000000.00
otherAssets 3632000000.00
cash 1480373996600.00
totalCurrentLiabilities 4995992509800.00
netDebt 3442252300000.00
shortTermDebt 2102034486600.00
shortLongTermDebtTotal 4922626296600.00
otherStockholderEquity 6203246906000.00
propertyPlantEquipment 43908000000.00
totalCurrentAssets 6086107574000.00
shortTermInvestments 661837225800.00
netReceivables 2693793620800.00
longTermDebt 27450000000.00
inventory 765104794800.00
accountsPayable 1256062451200.00
accumulatedOtherComprehensiveIncome -121352237800.00
commonStockTotalEquity 384299212000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 5317098134800.00
nonCurrentAssetsTotal 9828811985200.00
nonCurrentLiabilitiesTotal 4043875799000.00
liabilitiesAndStockholdersEquity 15914919559200.00
cashAndShortTermInvestments 2142211222400.00
propertyPlantAndEquipmentGross 4511713850400.00
propertyPlantAndEquipmentNet 4511713850400.00
commonStockSharesOutstanding 18747025640.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol JPY
totalAssets 15655472028850.00
otherCurrentAssets 728712627850.00
totalLiab 8898416008000.00
totalStockholderEquity 6577587164800.00
otherCurrentLiab 2075145863750.00
commonStock 392163863950.00
retainedEarnings 5737525246700.00
cash 1317851599900.00
totalCurrentLiabilities 5060616834100.00
netDebt 3405978290000.00
shortTermDebt 1762415129850.00
shortLongTermDebtTotal 4723829889900.00
otherStockholderEquity 6307014344000.00
totalCurrentAssets 5630225021550.00
shortTermInvestments 226509465300.00
netReceivables 2601167056300.00
inventory 755984272200.00
accountsPayable 1223055840500.00
accumulatedOtherComprehensiveIncome -33702512450.00
commonStockTotalEquity 392163863950.00
nonCurrrentAssetsOther 5123139162850.00
nonCurrentAssetsTotal 10025247007300.00
nonCurrentLiabilitiesTotal 3837799173900.00
liabilitiesAndStockholdersEquity 15655472028850.00
cashAndShortTermInvestments 1544361065200.00
propertyPlantAndEquipmentGross 4902107844450.00
propertyPlantAndEquipmentNet 4902107844450.00
commonStockSharesOutstanding 18901785000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol JPY
totalAssets 13968758995860.00
otherCurrentAssets 3267999559740.00
totalLiab 7807235350065.00
totalStockholderEquity 6071621317020.00
otherCurrentLiab 1937085750735.00
retainedEarnings 5163161944725.00
cash 1236672744600.00
totalCurrentLiabilities 4532740995885.00
netDebt 3106388312025.00
shortTermDebt 1535672850930.00
shortLongTermDebtTotal 4343061056625.00
otherStockholderEquity 6134466438630.00
totalCurrentAssets 6425813867085.00
netReceivables 1179643658175.00
inventory 741497904570.00
accountsPayable 1059982394220.00
accumulatedOtherComprehensiveIncome -5226007066335.00
nonCurrrentAssetsOther 2894109682275.00
nonCurrentAssetsTotal 7542945128775.00
nonCurrentLiabilitiesTotal 3274494354180.00
liabilitiesAndStockholdersEquity 13968758995860.00
cashAndShortTermInvestments 1236672744600.00
propertyPlantAndEquipmentGross 4648835446500.00
propertyPlantAndEquipmentNet 4648835446500.00
commonStockSharesOutstanding 18230000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol JPY
totalAssets 12682366242308.00
otherCurrentAssets 2126912421004.00
totalLiab 6941402215432.00
totalStockholderEquity 5666782217408.00
otherCurrentLiab 1929878207236.00
retainedEarnings 4867975460824.00
cash 1736755465484.00
totalCurrentLiabilities 4671659175464.00
netDebt 1839765813956.00
shortTermDebt 1701527461188.00
shortLongTermDebtTotal 3576521279440.00
otherStockholderEquity 5560615459556.00
totalCurrentAssets 5829591051036.00
netReceivables 1405295346356.00
inventory 560627818192.00
accountsPayable 1040253507040.00
accumulatedOtherComprehensiveIncome -4761808702972.00
nonCurrrentAssetsOther 2765992484884.00
nonCurrentAssetsTotal 6852775191272.00
nonCurrentLiabilitiesTotal 2269743039968.00
liabilitiesAndStockholdersEquity 12682366242308.00
cashAndShortTermInvestments 1736755465484.00
propertyPlantAndEquipmentGross 4086782706388.00
propertyPlantAndEquipmentNet 4086782706388.00
commonStockSharesOutstanding 19211111110.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol JPY
totalAssets 11460159450378.00
otherCurrentAssets 2232383565951.00
totalLiab 6015544305075.00
totalStockholderEquity 5372183354436.00
otherCurrentLiab 1526840303058.00
retainedEarnings 4709640777678.00
cash 1033473028464.00
totalCurrentLiabilities 3697544927178.00
netDebt 2268154996011.00
shortTermDebt 1334692031589.00
shortLongTermDebtTotal 3301628024475.00
otherStockholderEquity 5080014308916.00
totalCurrentAssets 5050711724292.00
netReceivables 1254045663819.00
inventory 530809466058.00
accountsPayable 836012592531.00
accumulatedOtherComprehensiveIncome -4417471732158.00
nonCurrrentAssetsOther 2896072113672.00
nonCurrentAssetsTotal 6409447726086.00
nonCurrentLiabilitiesTotal 2317999377897.00
liabilitiesAndStockholdersEquity 11460159450378.00
cashAndShortTermInvestments 1033473028464.00
propertyPlantAndEquipmentGross 3513375612414.00
propertyPlantAndEquipmentNet 3513375612414.00
commonStockSharesOutstanding 19550806450.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol JPY
totalAssets 10598716532586.00
otherCurrentAssets 1919639618561.00
totalLiab 5413777534676.00
totalStockholderEquity 5118834503279.00
otherCurrentLiab 1137643578232.00
retainedEarnings 4474291920679.00
cash 1478896907789.00
totalCurrentLiabilities 3135466384862.00
netDebt 1585246433918.00
shortTermDebt 1126938641773.00
shortLongTermDebtTotal 3064143341707.00
otherStockholderEquity 4708850124867.00
totalCurrentAssets 5117935945255.00
netReceivables 1239025115286.00
inventory 480374303619.00
accountsPayable 870884164857.00
accumulatedOtherComprehensiveIncome -4064307542267.00
nonCurrrentAssetsOther 2431748572393.00
nonCurrentAssetsTotal 5480780587331.00
nonCurrentLiabilitiesTotal 2278311149814.00
liabilitiesAndStockholdersEquity 10598716532586.00
cashAndShortTermInvestments 1478896907789.00
propertyPlantAndEquipmentGross 3049032014938.00
propertyPlantAndEquipmentNet 3049032014938.00
commonStockSharesOutstanding 1922222222.00
1994-03-31
date 1994-03-31
filing_date 1994-06-30
currency_symbol JPY
totalAssets 9649554533250.00
otherCurrentAssets 2353211589623.00
totalLiab 4795835986005.00
totalStockholderEquity 4825712444060.00
otherCurrentLiab 982074122372.00
retainedEarnings 4221046402535.00
cash 944086230565.00
totalCurrentLiabilities 2820160448878.00
netDebt 1805955598634.00
shortTermDebt 1075739525467.00
shortLongTermDebtTotal 2750041829199.00
otherStockholderEquity 4079106155848.00
totalCurrentAssets 4693950865455.00
netReceivables 997745727388.00
inventory 398907317879.00
accountsPayable 762346801039.00
accumulatedOtherComprehensiveIncome -3474440114323.00
nonCurrrentAssetsOther 2324821571491.00
nonCurrentAssetsTotal 4955603667795.00
nonCurrentLiabilitiesTotal 1975675537127.00
liabilitiesAndStockholdersEquity 9649554533250.00
cashAndShortTermInvestments 944086230565.00
propertyPlantAndEquipmentGross 2630782096304.00
propertyPlantAndEquipmentNet 2630782096304.00
commonStockSharesOutstanding 1877941176.00
1993-03-31
date 1993-03-31
filing_date 1993-06-30
currency_symbol JPY
totalAssets 9379157072208.00
otherCurrentAssets 2026525492376.00
totalLiab 4608049318257.00
totalStockholderEquity 4744710255593.00
otherCurrentLiab 1009613617474.00
retainedEarnings 4144428582140.00
cash 1050298201645.00
totalCurrentLiabilities 2582889581657.00
netDebt 1509117452612.00
shortTermDebt 827413260982.00
shortLongTermDebtTotal 2559415654257.00
otherStockholderEquity 3769710011067.00
totalCurrentAssets 4512787852881.00
netReceivables 1046243614185.00
inventory 389720544675.00
accountsPayable 745862703201.00
accumulatedOtherComprehensiveIncome -3169428337614.00
nonCurrrentAssetsOther 2312224528768.00
nonCurrentAssetsTotal 4866369219327.00
nonCurrentLiabilitiesTotal 2025159736600.00
liabilitiesAndStockholdersEquity 9379157072208.00
cashAndShortTermInvestments 1050298201645.00
propertyPlantAndEquipmentGross 2554144690559.00
propertyPlantAndEquipmentNet 2554144690559.00
commonStockSharesOutstanding 19159302330.00
1992-03-31
date 1992-03-31
filing_date 1992-06-30
currency_symbol JPY
totalAssets 9584997418761.00
otherCurrentAssets 2168887128687.00
totalLiab 4841214918153.00
totalStockholderEquity 4720018803159.00
otherCurrentLiab 1127171673600.00
retainedEarnings 4118126741514.00
cash 1493011845921.00
totalCurrentLiabilities 2981570357328.00
netDebt 1119246247770.00
shortTermDebt 1036519898154.00
shortLongTermDebtTotal 2612258093691.00
otherStockholderEquity 3477702014286.00
totalCurrentAssets 5181630827613.00
netReceivables 1097759537742.00
inventory 421972315263.00
accountsPayable 817878785574.00
accumulatedOtherComprehensiveIncome -2875809952641.00
nonCurrrentAssetsOther 1926671019273.00
nonCurrentAssetsTotal 4403366591148.00
nonCurrentLiabilitiesTotal 1859644560825.00
liabilitiesAndStockholdersEquity 9584997418761.00
cashAndShortTermInvestments 1493011845921.00
propertyPlantAndEquipmentGross 2476695571875.00
propertyPlantAndEquipmentNet 2476695571875.00
commonStockSharesOutstanding 19296938780.00
1991-03-31
date 1991-03-31
filing_date 1991-06-30
currency_symbol JPY
totalAssets 9001406349792.00
otherCurrentAssets 2193319894080.00
totalLiab 4397033623872.00
totalStockholderEquity 4584701633664.00
otherCurrentLiab 1286933308224.00
retainedEarnings 3991894589952.00
cash 1230980285472.00
totalCurrentLiabilities 2629750714560.00
netDebt 906882843264.00
shortTermDebt 654094833600.00
shortLongTermDebtTotal 2137863128736.00
otherStockholderEquity 3147471255456.00
totalCurrentAssets 4856540413824.00
netReceivables 1026977136000.00
inventory 405263098272.00
accountsPayable 688722572736.00
accumulatedOtherComprehensiveIncome -2554664211744.00
nonCurrrentAssetsOther 2156583060960.00
nonCurrentAssetsTotal 4144865935968.00
nonCurrentLiabilitiesTotal 1767282909312.00
liabilitiesAndStockholdersEquity 9001406349792.00
cashAndShortTermInvestments 1230980285472.00
propertyPlantAndEquipmentGross 1988282875008.00
propertyPlantAndEquipmentNet 1988282875008.00
commonStockSharesOutstanding 19348765430.00
1990-03-31
date 1990-03-31
filing_date 1990-06-30
currency_symbol JPY
totalAssets 8439690632565.00
otherCurrentAssets 2375492720385.00
totalLiab 4182350833965.00
totalStockholderEquity 4240186852965.00
otherCurrentLiab 705690751830.00
retainedEarnings 3680105888970.00
cash 1363697227995.00
totalCurrentLiabilities 2694001765020.00
netDebt 1165913263020.00
shortTermDebt 1307094029400.00
shortLongTermDebtTotal 2529610491015.00
otherStockholderEquity 2869594962705.00
totalCurrentAssets 5172457819230.00
netReceivables 1094942379705.00
inventory 338325491145.00
accountsPayable 681216983790.00
accumulatedOtherComprehensiveIncome -2309513998710.00
nonCurrrentAssetsOther 1712402762550.00
nonCurrentAssetsTotal 3267232813335.00
nonCurrentLiabilitiesTotal 1488349068945.00
liabilitiesAndStockholdersEquity 8439690632565.00
cashAndShortTermInvestments 1363697227995.00
propertyPlantAndEquipmentGross 1554830050785.00
propertyPlantAndEquipmentNet 1554830050785.00
commonStockSharesOutstanding 17590303030.00
1989-03-31
date 1989-03-31
filing_date 1989-06-30
currency_symbol JPY
totalAssets 7167398427920.00
otherCurrentAssets 1111805268760.00
totalLiab 3450301582990.00
totalStockholderEquity 3717096844930.00
otherCurrentLiab 1020527144450.00
retainedEarnings 3289078590990.00
cash 1939814886870.00
totalCurrentLiabilities 1962558844670.00
netDebt 224186328340.00
shortTermDebt 942031700220.00
shortLongTermDebtTotal 2164001215210.00
otherStockholderEquity 2494810641920.00
totalCurrentAssets 4352790465440.00
netReceivables 966272728660.00
inventory 334897581150.00
accumulatedOtherComprehensiveIncome -2066792387980.00
nonCurrrentAssetsOther 1437159024580.00
nonCurrentAssetsTotal 2814607962480.00
nonCurrentLiabilitiesTotal 1487742738320.00
liabilitiesAndStockholdersEquity 7167398427920.00
cashAndShortTermInvestments 1939814886870.00
propertyPlantAndEquipmentGross 1377448937900.00
propertyPlantAndEquipmentNet 1377448937900.00
commonStockSharesOutstanding 1734028777.00
Cash_Flow
currency_symbol JPY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol JPY
investments -1534537000000.00
totalCashflowsFromInvestingActivities -2651591000000.00
totalCashFromFinancingActivities 646893000000.00
netIncome 1320631000000.00
changeInCash 19616000000.00
beginPeriodCashFlow 7906447000000.00
endPeriodCashFlow 7926063000000.00
totalCashFromOperatingActivities 919861000000.00
depreciation 514152000000.00
otherCashflowsFromInvestingActivities -357176000000.00
dividendsPaid 474781000000.00
salePurchaseOfStock -116507000000.00
otherCashflowsFromFinancingActivities 3106109000000.00
capitalExpenditures 1119656000000
changeInWorkingCapital -1097096000000.00
stockBasedCompensation -105462000000.00
otherNonCashItems -192705000000.00
freeCashFlow -199795000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol JPY
investments -1117054000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1117054000000.00
totalCashFromFinancingActivities -92858000000.00
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netIncome 1326890000000.00
changeInCash 389481000000.00
beginPeriodCashFlow 7516966000000.00
endPeriodCashFlow 7906447000000.00
totalCashFromOperatingActivities 1358218000000.00
depreciation 505809000000.00
otherCashflowsFromInvestingActivities 57705000000.00
dividendsPaid 474781000000.00
salePurchaseOfStock -34377000000.00
otherCashflowsFromFinancingActivities 2251103000000.00
changeToNetincome 343400000000.00
capitalExpenditures 1174759000000
changeInWorkingCapital -802363000000.00
stockBasedCompensation 108813000000.00
otherNonCashItems -174594000000.00
freeCashFlow 183459000000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol JPY
investments -85297000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1598890000000.00
totalCashFromFinancingActivities 441001000000.00
changeToOperatingActivities -802363000000.00
netIncome 528845000000.00
changeInCash 1494877000000.00
beginPeriodCashFlow 6022089000000.00
endPeriodCashFlow 7516966000000.00
totalCashFromOperatingActivities 1129153000000.00
depreciation 505145000000.00
otherCashflowsFromInvestingActivities 2106942000000.00
dividendsPaid 727980000000.00
salePurchaseOfStock -431099000000.00
otherCashflowsFromFinancingActivities 2632253000000.00
changeToNetincome 343400000000.00
capitalExpenditures 950461000000
changeInWorkingCapital -69848000000.00
otherNonCashItems -105601000000.00
freeCashFlow 178692000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
investments -731103000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1513593000000.00
netBorrowings 401529000000.00
totalCashFromFinancingActivities -96757000000.00
changeToOperatingActivities -1034361000000.00
netIncome 744566000000.00
changeInCash -958080000000.00
beginPeriodCashFlow 6980169000000.00
endPeriodCashFlow 6022089000000.00
totalCashFromOperatingActivities 167126000000.00
depreciation 518636000000.00
otherCashflowsFromInvestingActivities 1241778000000.00
dividendsPaid 342188000000.00
salePurchaseOfStock -336577000000.00
otherCashflowsFromFinancingActivities 1962247000000.00
changeToNetincome -45091000000.00
capitalExpenditures 930201000000
changeInWorkingCapital -1034361000000.00
otherNonCashItems -352148000000.00
freeCashFlow -763075000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol JPY
investments -331578000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -782490000000.00
netBorrowings -208150000000.00
totalCashFromFinancingActivities -326703000000.00
changeToOperatingActivities -112048000000.00
netIncome 461303000000.00
changeInCash 295157000000.00
beginPeriodCashFlow 6685012000000.00
endPeriodCashFlow 6980169000000.00
totalCashFromOperatingActivities 894710000000.00
depreciation 512757000000.00
otherCashflowsFromInvestingActivities 1042680000000.00
dividendsPaid 385792000000.00
salePurchaseOfStock -195545000000.00
otherCashflowsFromFinancingActivities 2178066000000.00
changeToNetincome 59737000000.00
capitalExpenditures 920743000000
changeInWorkingCapital -112048000000.00
otherNonCashItems -318526000000.00
freeCashFlow -26033000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol JPY
investments -70630000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-06-23
currency_symbol JPY
investments -751736000000.00
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netBorrowings -125647000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
investments 245110000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 390474000000.00
netBorrowings -26128000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol JPY
investments 127519000000.00
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totalCashflowsFromInvestingActivities -843334000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol JPY
investments -227451000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 627100000000.00
netBorrowings -1272925000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-06-24
currency_symbol JPY
investments -575718000000.00
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changeToInventory -242769000000.00
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changeToNetincome -138067000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol JPY
investments -1767258000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1767258000000.00
netBorrowings 461360000000.00
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changeToOperatingActivities -497510000000.00
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changeInCash -1034446000000.00
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dividendsPaid 293576000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol JPY
investments -1584204000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1584204000000.00
netBorrowings -288900000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol JPY
investments 1286000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -337617000000.00
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changeInCash 2703111000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol JPY
investments -461983000000.00
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dividendsPaid 621297000000.00
changeToInventory -166902000000.00
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otherCashflowsFromFinancingActivities 2753180000000.00
changeToNetincome 499235000000.00
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freeCashFlow -109462000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol JPY
investments -1197407000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1197407000000.00
netBorrowings 552247000000.00
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changeInCash -217166000000.00
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depreciation 409713000000.00
otherCashflowsFromInvestingActivities 202544000000.00
dividendsPaid 285125000000.00
changeToInventory 0.00
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changeToNetincome -145477000000.00
capitalExpenditures 867014000000
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -180954000000.00
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freeCashFlow -45698000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol JPY
investments -760399000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -888287000000.00
netBorrowings 110389000000.00
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changeInCash 209323000000.00
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endPeriodCashFlow 4099810000000.00
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depreciation 385705000000.00
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changeToInventory 0.00
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salePurchaseOfStock -245846000000.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 218834000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol JPY
investments -731072000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -410820000000.00
netBorrowings 458476000000.00
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changeInCash 183972000000.00
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depreciation 398352000000.00
otherCashflowsFromInvestingActivities 620602000000.00
dividendsPaid 344862000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54308000000.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -79361000000.00
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freeCashFlow -90122000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-21
currency_symbol JPY
investments -354573000000.00
changeToLiabilities 94887000000.00
totalCashflowsFromInvestingActivities -2697241000000.00
netBorrowings -6278000000.00
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changeInCash 412588000000.00
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endPeriodCashFlow 3706515000000.00
totalCashFromOperatingActivities 899827000000.00
depreciation 470763000000.00
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dividendsPaid 1000000.00
changeToInventory -171148000000.00
changeToAccountReceivables 0.00
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changeToNetincome -59797000000.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol JPY
investments 902.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3387.91
netBorrowings -831.50
totalCashFromFinancingActivities -590481000000.00
changeToOperatingActivities -691.35
netIncome 203100000000.00
changeInCash -88938000000.00
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otherCashflowsFromInvestingActivities -404.02
dividendsPaid 291895000000.00
changeToInventory -1157.75
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changeToNetincome 3335.47
capitalExpenditures 930172000000
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cashAndCashEquivalentsChanges 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol JPY
investments 2340434496.38
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7124327408.38
netBorrowings 1595971033.57
totalCashFromFinancingActivities -2633000000.00
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changeInCash 215246000000.00
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totalCashFromOperatingActivities 1002172000000.00
depreciation 451853000000.00
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dividendsPaid 2562168093.04
changeToInventory -1465016458.20
changeToAccountReceivables -2166732499.45
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changeToNetincome -1833012947.11
capitalExpenditures 894504000000
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cashAndCashEquivalentsChanges 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol JPY
investments -600856666.22
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9401929753.37
netBorrowings 6017376797.87
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netIncome 684236000000.00
changeInCash -52020000000.00
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totalCashFromOperatingActivities 824016000000.00
depreciation 413454000000.00
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dividendsPaid 352912000000.00
changeToInventory -1505045313.13
changeToAccountReceivables -2225934442.49
salePurchaseOfStock -128861000000.00
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changeToNetincome -1245700888.23
capitalExpenditures 1027733000000
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cashAndCashEquivalentsChanges 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-06-25
currency_symbol JPY
investments 710958968.79
changeToLiabilities 440511827.75
totalCashflowsFromInvestingActivities -7085773643.70
netBorrowings -196014920.44
totalCashFromFinancingActivities -235352000000.00
changeToOperatingActivities 5025950233.72
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changeInCash 305608000000.00
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totalCashFromOperatingActivities 1366128000000.00
depreciation 453110000000.00
otherCashflowsFromInvestingActivities -2829378157.61
dividendsPaid 623195000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol JPY
investments 8931000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -973434000000.00
netBorrowings 385038000000.00
totalCashFromFinancingActivities 88228000000.00
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dividendsPaid 297199000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol JPY
investments -41202000000.00
changeToLiabilities 0.00
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changeInCash -126492000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol JPY
investments -230351000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1017778000000.00
netBorrowings 240999000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol JPY
investments 695000000.00
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dividendsPaid 1000000.00
changeToInventory -68912000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol JPY
totalCashflowsFromInvestingActivities -1124284000000.00
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otherCashflowsFromFinancingActivities -14363000000.00
capitalExpenditures 819072000000
changeInWorkingCapital -296278000000.00
stockBasedCompensation -20294000000.00
otherNonCashItems -25954000000.00
freeCashFlow -232160000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol JPY
totalCashflowsFromInvestingActivities -476216000000.00
totalCashFromFinancingActivities -402026000000.00
changeToOperatingActivities -331257000000.00
netIncome 410774000000.00
changeInCash -507254000000.00
beginPeriodCashFlow 3274258000000.00
endPeriodCashFlow 2767004000000.00
totalCashFromOperatingActivities 396163000000.00
depreciation 384755000000.00
otherCashflowsFromInvestingActivities 6903000000.00
dividendsPaid 3314000000.00
changeToInventory -246326000000.00
changeToAccountReceivables -264784000000.00
salePurchaseOfStock -358269000000.00
otherCashflowsFromFinancingActivities 942290000000.00
capitalExpenditures 831028000000
changeInWorkingCapital -376606000000.00
stockBasedCompensation -17066000000.00
otherNonCashItems -13592000000.00
freeCashFlow -434865000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol JPY
totalCashflowsFromInvestingActivities -558708000000.00
totalCashFromFinancingActivities -164483000000.00
changeToOperatingActivities 298787000000.00
netIncome 579231000000.00
changeInCash 334830000000.00
beginPeriodCashFlow 2939428000000.00
endPeriodCashFlow 3274258000000.00
totalCashFromOperatingActivities 1178213000000.00
depreciation 382289000000.00
otherCashflowsFromInvestingActivities 3380000000.00
dividendsPaid 335368000000.00
changeToInventory -246326000000.00
changeToAccountReceivables -264784000000.00
salePurchaseOfStock -147334000000.00
otherCashflowsFromFinancingActivities -29163000000.00
capitalExpenditures 960066000000
changeInWorkingCapital 265677000000.00
stockBasedCompensation -26766000000.00
otherNonCashItems -33060000000.00
freeCashFlow 218147000000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-24
currency_symbol JPY
investments 156222000000.00
changeToLiabilities 1070000000.00
totalCashflowsFromInvestingActivities -3182544000000.00
netBorrowings 658767000000.00
totalCashFromFinancingActivities -554439000000.00
changeToOperatingActivities 465547000000.00
netIncome 450394000000.00
changeInCash 453178000000.00
beginPeriodCashFlow 2486250000000.00
endPeriodCashFlow 2939428000000.00
totalCashFromOperatingActivities 1394984000000.00
depreciation 396408000000.00
otherCashflowsFromInvestingActivities 375000000.00
dividendsPaid 704728000000.00
changeToInventory -68912000000.00
changeToAccountReceivables -25180000000.00
salePurchaseOfStock -231760000000.00
otherCashflowsFromFinancingActivities 2999530000000.00
changeToNetincome 36006000000.00
capitalExpenditures 1010692000000
changeInWorkingCapital 581025000000.00
stockBasedCompensation -23777000000.00
otherNonCashItems 51700000000.00
freeCashFlow 384292000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol JPY
totalCashFromFinancingActivities -532336000000.00
netIncome 663372000000.00
changeInCash -204601000000.00
beginPeriodCashFlow 2690851000000.00
endPeriodCashFlow 2486250000000.00
totalCashFromOperatingActivities 1108350000000.00
depreciation 444724000000.00
dividendsPaid 312601000000.00
salePurchaseOfStock -300594000000.00
otherCashflowsFromFinancingActivities -14014000000.00
capitalExpenditures 994280000000
changeInWorkingCapital 19783000000.00
stockBasedCompensation -35407000000.00
otherNonCashItems -24558000000.00
freeCashFlow 114070000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol JPY
totalCashFromFinancingActivities 753651000000.00
netIncome 642241000000.00
changeInCash 403197000000.00
beginPeriodCashFlow 2287654000000.00
endPeriodCashFlow 2690851000000.00
totalCashFromOperatingActivities 834148000000.00
depreciation 403179000000.00
dividendsPaid 3283000000.00
otherCashflowsFromFinancingActivities 1440193000000.00
capitalExpenditures 996571000000
changeInWorkingCapital -215893000000.00
stockBasedCompensation -30523000000.00
otherNonCashItems 22277000000.00
freeCashFlow -162423000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol JPY
totalCashFromFinancingActivities -90447000000.00
netIncome 678204000000.00
changeInCash 3097000000.00
beginPeriodCashFlow 2284557000000.00
endPeriodCashFlow 2287654000000.00
totalCashFromOperatingActivities 1123375000000.00
depreciation 381526000000.00
dividendsPaid 393352000000.00
salePurchaseOfStock 1319897000000.00
otherCashflowsFromFinancingActivities -28381000000.00
capitalExpenditures 1057673000000
changeInWorkingCapital 101405000000.00
stockBasedCompensation -31810000000.00
otherNonCashItems -46302000000.00
freeCashFlow 65702000000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-24
currency_symbol JPY
investments -624684000000.00
changeToLiabilities 1251000000.00
totalCashflowsFromInvestingActivities -3813490000000.00
netBorrowings 1278057000000.00
totalCashFromFinancingActivities 165338000000.00
changeToOperatingActivities 530658000000.00
netIncome 490936000000.00
changeInCash -113609000000.00
beginPeriodCashFlow 2398166000000.00
endPeriodCashFlow 2284557000000.00
totalCashFromOperatingActivities 1348142000000.00
depreciation 391439000000.00
otherCashflowsFromInvestingActivities 346000000.00
dividendsPaid 158903000000.00
changeToInventory -110819000000.00
changeToAccountReceivables -69477000000.00
salePurchaseOfStock 6449000000.00
otherCashflowsFromFinancingActivities 1548916000000.00
changeToNetincome -90855000000.00
capitalExpenditures 984206000000
changeInWorkingCapital 619040000000.00
stockBasedCompensation -44461000000.00
otherNonCashItems 1827000000.00
freeCashFlow 363936000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol JPY
totalCashFromFinancingActivities -38550000000.00
netIncome 635489000000.00
changeInCash 88844000000.00
beginPeriodCashFlow 2309322000000.00
endPeriodCashFlow 2398166000000.00
totalCashFromOperatingActivities 686305000000.00
depreciation 369403000000.00
otherCashflowsFromInvestingActivities 675000000.00
dividendsPaid 237956000000.00
salePurchaseOfStock -186278000000.00
otherCashflowsFromFinancingActivities -18705000000.00
capitalExpenditures 815745000000
changeInWorkingCapital -300370000000.00
stockBasedCompensation -35462000000.00
otherNonCashItems -8760000000.00
freeCashFlow -129440000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol JPY
totalCashFromFinancingActivities 202997000000.00
netIncome 564297000000.00
changeInCash 134270000000.00
beginPeriodCashFlow 2175052000000.00
endPeriodCashFlow 2309322000000.00
totalCashFromOperatingActivities 775710000000.00
depreciation 332229000000.00
otherCashflowsFromInvestingActivities 696000000.00
dividendsPaid 2891000000.00
otherCashflowsFromFinancingActivities 944882000000.00
capitalExpenditures 761317000000
changeInWorkingCapital -123305000000.00
stockBasedCompensation -25235000000.00
otherNonCashItems -3195000000.00
freeCashFlow 14393000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol JPY
totalCashFromFinancingActivities -23740000000.00
netIncome 617182000000.00
changeInCash 133882000000.00
beginPeriodCashFlow 2041170000000.00
endPeriodCashFlow 2175052000000.00
totalCashFromOperatingActivities 875596000000.00
depreciation 316004000000.00
otherCashflowsFromInvestingActivities 727000000.00
dividendsPaid 316977000000.00
salePurchaseOfStock 863826000000.00
otherCashflowsFromFinancingActivities -29499000000.00
capitalExpenditures 796300000000
changeInWorkingCapital -1170000000.00
stockBasedCompensation -29408000000.00
otherNonCashItems -53840000000.00
freeCashFlow 79296000000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol JPY
investments -1513376000000.00
changeToLiabilities 634000000.00
totalCashflowsFromInvestingActivities -4336248000000.00
netBorrowings 1369363000000.00
totalCashFromFinancingActivities 264467000000.00
changeToOperatingActivities 401869000000.00
netIncome 366018000000.00
changeInCash 197777000000.00
beginPeriodCashFlow 1843393000000.00
endPeriodCashFlow 2041170000000.00
totalCashFromOperatingActivities 919024000000.00
depreciation 336530000000.00
otherCashflowsFromInvestingActivities 381000000.00
dividendsPaid 64270000000.00
changeToInventory -110819000000.00
changeToAccountReceivables -121926000000.00
salePurchaseOfStock 55058000000.00
otherCashflowsFromFinancingActivities 984834000000.00
changeToNetincome 4259000000.00
capitalExpenditures 738099000000
changeInWorkingCapital 376313000000.00
stockBasedCompensation -68986000000.00
otherNonCashItems 36664000000.00
freeCashFlow 180925000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol JPY
totalCashFromFinancingActivities 80505000000.00
netIncome 560494000000.00
changeInCash 100090000000.00
beginPeriodCashFlow 1743303000000.00
endPeriodCashFlow 1843393000000.00
totalCashFromOperatingActivities 759923000000.00
depreciation 319142000000.00
dividendsPaid 205984000000.00
salePurchaseOfStock -16998000000.00
otherCashflowsFromFinancingActivities 954575000000.00
capitalExpenditures 633671000000
changeInWorkingCapital -118951000000.00
stockBasedCompensation -35030000000.00
otherNonCashItems -31825000000.00
freeCashFlow 126252000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol JPY
totalCashFromFinancingActivities 520751000000.00
netIncome 461165000000.00
changeInCash 217016000000.00
beginPeriodCashFlow 1526287000000.00
endPeriodCashFlow 1743303000000.00
totalCashFromOperatingActivities 937750000000.00
depreciation 307520000000.00
dividendsPaid 1934000000.00
salePurchaseOfStock -19188000000.00
otherCashflowsFromFinancingActivities 1335696000000.00
capitalExpenditures 663642000000
changeInWorkingCapital 188640000000.00
stockBasedCompensation -22736000000.00
otherNonCashItems -21357000000.00
freeCashFlow 274108000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol JPY
totalCashFromFinancingActivities 53757000000.00
netIncome 603971000000.00
changeInCash -192010000000.00
beginPeriodCashFlow 1718297000000.00
endPeriodCashFlow 1526287000000.00
totalCashFromOperatingActivities 1029338000000.00
depreciation 287661000000.00
otherCashflowsFromInvestingActivities 337000000.00
dividendsPaid 190046000000.00
salePurchaseOfStock -18872000000.00
otherCashflowsFromFinancingActivities 1084386000000.00
capitalExpenditures 643279000000
changeInWorkingCapital 226961000000.00
stockBasedCompensation -41777000000.00
otherNonCashItems -28103000000.00
freeCashFlow 386059000000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol JPY
totalCashFromFinancingActivities 331541000000.00
netIncome 353851000000.00
changeInCash 476798000000.00
beginPeriodCashFlow 1241499000000.00
endPeriodCashFlow 1718297000000.00
totalCashFromOperatingActivities 705092000000.00
depreciation 306196000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 2018000000.00
changeToInventory 536000000.00
salePurchaseOfStock 1131000000.00
otherCashflowsFromFinancingActivities 947646000000.00
changeToNetincome 235000000.00
capitalExpenditures 631551000000
changeInWorkingCapital -5355000000.00
stockBasedCompensation -39871000000.00
otherNonCashItems -23629000000.00
freeCashFlow 73541000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol JPY
totalCashFromFinancingActivities -22670000000.00
netIncome 122083000000.00
changeInCash -423923000000.00
beginPeriodCashFlow 1665422000000.00
endPeriodCashFlow 1241499000000.00
totalCashFromOperatingActivities 506677000000.00
depreciation 285929000000.00
dividendsPaid 95004000000.00
salePurchaseOfStock -16691000000.00
otherCashflowsFromFinancingActivities 587410000000.00
capitalExpenditures 500073000000
changeInWorkingCapital 132407000000.00
stockBasedCompensation -22169000000.00
otherNonCashItems -14875000000.00
freeCashFlow 6604000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol JPY
totalCashFromFinancingActivities 71675000000.00
netIncome 285918000000.00
changeInCash -62866000000.00
beginPeriodCashFlow 1728288000000.00
endPeriodCashFlow 1665422000000.00
totalCashFromOperatingActivities 536856000000.00
depreciation 259852000000.00
otherCashflowsFromInvestingActivities 611000000.00
dividendsPaid 1219000000.00
salePurchaseOfStock -10727000000.00
otherCashflowsFromFinancingActivities 984405000000.00
capitalExpenditures 403485000000
changeInWorkingCapital -10122000000.00
stockBasedCompensation -27996000000.00
otherNonCashItems -7881000000.00
freeCashFlow 133371000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol JPY
totalCashFromFinancingActivities 96696000000.00
netIncome 321630000000.00
changeInCash 49088000000.00
beginPeriodCashFlow 1679200000000.00
endPeriodCashFlow 1728288000000.00
totalCashFromOperatingActivities 702691000000.00
depreciation 253132000000.00
otherCashflowsFromInvestingActivities 496000000.00
dividendsPaid 95004000000.00
salePurchaseOfStock -16811000000.00
otherCashflowsFromFinancingActivities 873023000000.00
capitalExpenditures 439043000000
changeInWorkingCapital 176043000000.00
stockBasedCompensation -31283000000.00
otherNonCashItems -22552000000.00
freeCashFlow 263648000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol JPY
changeToLiabilities 9178000000.00
totalCashFromFinancingActivities -246008000000.00
netIncome 160246000000.00
changeInCash 145622000000.00
beginPeriodCashFlow 1533578000000.00
endPeriodCashFlow 1679200000000.00
totalCashFromOperatingActivities 681742000000.00
depreciation 275995000000.00
otherCashflowsFromInvestingActivities 2548000000.00
dividendsPaid 1903000000.00
salePurchaseOfStock -5087000000.00
otherCashflowsFromFinancingActivities 735438000000.00
changeToNetincome 254000000.00
capitalExpenditures 513692000000
changeInWorkingCapital 245146000000.00
stockBasedCompensation -39212000000.00
otherNonCashItems 62640000000.00
freeCashFlow 168050000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol JPY
totalCashFromFinancingActivities 161892000000.00
netIncome 101723000000.00
changeInCash -222426000000.00
beginPeriodCashFlow 1756004000000.00
endPeriodCashFlow 1533578000000.00
totalCashFromOperatingActivities 281335000000.00
depreciation 270275000000.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 62714000000.00
salePurchaseOfStock -3662000000.00
otherCashflowsFromFinancingActivities 863631000000.00
capitalExpenditures 326710000000
changeInWorkingCapital -93036000000.00
stockBasedCompensation -20779000000.00
otherNonCashItems -22958000000.00
freeCashFlow -45375000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol JPY
totalCashFromFinancingActivities 9042000000.00
netIncome 103474000000.00
changeInCash -376007000000.00
beginPeriodCashFlow 2132011000000.00
endPeriodCashFlow 1756004000000.00
totalCashFromOperatingActivities 173007000000.00
depreciation 265347000000.00
dividendsPaid 1221000000.00
salePurchaseOfStock -9334000000.00
otherCashflowsFromFinancingActivities 588676000000.00
capitalExpenditures 321752000000
changeInWorkingCapital -183459000000.00
stockBasedCompensation -23053000000.00
otherNonCashItems 2589000000.00
freeCashFlow -148745000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol JPY
totalCashflowsFromInvestingActivities 510000000.00
totalCashFromFinancingActivities -280273000000.00
netIncome 2859000000.00
changeInCash 51302000000.00
beginPeriodCashFlow 2080709000000.00
endPeriodCashFlow 2132011000000.00
totalCashFromOperatingActivities 316351000000.00
depreciation 256213000000.00
otherCashflowsFromInvestingActivities 750000000.00
dividendsPaid 94071000000.00
salePurchaseOfStock -19365000000.00
otherCashflowsFromFinancingActivities 518713000000.00
capitalExpenditures 369928000000
changeInWorkingCapital 125265000000.00
stockBasedCompensation -1699000000.00
otherNonCashItems -41536000000.00
freeCashFlow -53577000000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-24
currency_symbol JPY
totalCashFromFinancingActivities 106651000000.00
netIncome 28569000000.00
changeInCash 301412000000.00
beginPeriodCashFlow 1779297000000.00
endPeriodCashFlow 2080709000000.00
totalCashFromOperatingActivities 589217000000.00
depreciation 295556000000.00
otherCashflowsFromInvestingActivities 2146000000.00
dividendsPaid 298871000000.00
changeToInventory 626000000.00
changeToAccountReceivables 5092000000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities 686466000000.00
capitalExpenditures 434487000000
changeInWorkingCapital 342563000000.00
stockBasedCompensation -3171000000.00
otherNonCashItems -13982000000.00
freeCashFlow 154730000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol JPY
totalCashFromFinancingActivities 104686000000.00
netIncome 110876000000.00
changeInCash -140071000000.00
beginPeriodCashFlow 1919368000000.00
endPeriodCashFlow 1779297000000.00
totalCashFromOperatingActivities 208999000000.00
depreciation 294776000000.00
otherCashflowsFromInvestingActivities 2242000000.00
dividendsPaid 62720000000.00
salePurchaseOfStock -9927000000.00
otherCashflowsFromFinancingActivities 499312000000.00
capitalExpenditures 362981000000
changeInWorkingCapital -214128000000.00
stockBasedCompensation -51578000000.00
otherNonCashItems -7628000000.00
freeCashFlow -153982000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol JPY
totalCashFromFinancingActivities -97438000000.00
netIncome 115458000000.00
changeInCash -477071000000.00
beginPeriodCashFlow 2396439000000.00
endPeriodCashFlow 1919368000000.00
totalCashFromOperatingActivities 458707000000.00
depreciation 292188000000.00
otherCashflowsFromInvestingActivities 1164000000.00
dividendsPaid 939000000.00
salePurchaseOfStock -6366000000.00
otherCashflowsFromFinancingActivities 885250000000.00
capitalExpenditures 440895000000
changeInWorkingCapital 66260000000.00
stockBasedCompensation -52059000000.00
otherNonCashItems 5319000000.00
freeCashFlow 17812000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol JPY
totalCashFromFinancingActivities 320428000000.00
netIncome 210582000000.00
changeInCash 530693000000.00
beginPeriodCashFlow 1865746000000.00
endPeriodCashFlow 2396439000000.00
totalCashFromOperatingActivities 767086000000.00
depreciation 293053000000.00
dividendsPaid 78400000000.00
salePurchaseOfStock -12364000000.00
otherCashflowsFromFinancingActivities 1022668000000.00
capitalExpenditures 452828000000
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stockBasedCompensation -47082000000.00
otherNonCashItems -19980000000.00
freeCashFlow 314258000000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-25
currency_symbol JPY
changeToLiabilities 6951000000.00
totalCashFromFinancingActivities -75413000000.00
netIncome 141601000000.00
changeInCash -269813000000.00
beginPeriodCashFlow 2135559000000.00
endPeriodCashFlow 1865746000000.00
totalCashFromOperatingActivities 507194000000.00
depreciation 367911000000.00
dividendsPaid 10772000000.00
changeToInventory 600000000.00
salePurchaseOfStock -10251000000.00
otherCashflowsFromFinancingActivities 553456000000.00
changeToNetincome 1094000000.00
capitalExpenditures 401525000000
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stockBasedCompensation -29378000000.00
otherNonCashItems 47024000000.00
freeCashFlow 105669000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol JPY
totalCashFromFinancingActivities 414151000000.00
netIncome 167588000000.00
changeInCash -516946000000.00
beginPeriodCashFlow 2652505000000.00
endPeriodCashFlow 2135559000000.00
totalCashFromOperatingActivities 483340000000.00
depreciation 360185000000.00
dividendsPaid 62720000000.00
otherCashflowsFromFinancingActivities 585070000000.00
capitalExpenditures 343133000000
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stockBasedCompensation -57561000000.00
otherNonCashItems 11687000000.00
freeCashFlow 140207000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol JPY
totalCashFromFinancingActivities -520625000000.00
netIncome 22188000000.00
changeInCash -36869000000.00
beginPeriodCashFlow 2689374000000.00
endPeriodCashFlow 2652505000000.00
totalCashFromOperatingActivities 1009042000000.00
depreciation 351761000000.00
dividendsPaid 1226000000.00
otherCashflowsFromFinancingActivities 819275000000.00
capitalExpenditures 304381000000
changeInWorkingCapital 468317000000.00
stockBasedCompensation 75788000000.00
otherNonCashItems 12173000000.00
freeCashFlow 704661000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol JPY
totalCashFromFinancingActivities -96095000000.00
netIncome -87165000000.00
changeInCash 245094000000.00
beginPeriodCashFlow 2444280000000.00
endPeriodCashFlow 2689374000000.00
totalCashFromOperatingActivities 558954000000.00
depreciation 334712000000.00
dividendsPaid 109756000000.00
otherCashflowsFromFinancingActivities 895918000000.00
capitalExpenditures 388562000000
changeInWorkingCapital 287457000000.00
stockBasedCompensation 8029000000.00
otherNonCashItems 38282000000.00
freeCashFlow 170392000000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol JPY
totalCashFromFinancingActivities 74249613660.00
netIncome -765396878510.00
changeInCash 716528369220.00
beginPeriodCashFlow 1727751630780.00
endPeriodCashFlow 2444280000000.00
totalCashFromOperatingActivities 350860628000.00
depreciation 386924393880.00
otherCashflowsFromInvestingActivities 1382000000.00
dividendsPaid 470454800.00
changeToInventory 1958000000.00
changeToAccountReceivables 8057000000.00
salePurchaseOfStock -118416720.00
otherCashflowsFromFinancingActivities 74838485180.00
capitalExpenditures 1830003724560
changeInWorkingCapital 573493668390.00
stockBasedCompensation 1012371370420.00
otherNonCashItems -615592051000.00
freeCashFlow 2180864352560.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol JPY
totalCashFromFinancingActivities 421454794380.00
netIncome -176467539690.00
changeInCash -165646713060.00
beginPeriodCashFlow 1893398343840.00
endPeriodCashFlow 1727751630780.00
totalCashFromOperatingActivities -422752930080.00
depreciation 349317973560.00
otherCashflowsFromInvestingActivities 1941000000.00
dividendsPaid 197812372920.00
salePurchaseOfStock 952419840.00
otherCashflowsFromFinancingActivities 618314747460.00
capitalExpenditures 460182793800
changeInWorkingCapital -759269074950.00
stockBasedCompensation 2758092180.00
otherNonCashItems 58371963720.00
freeCashFlow -882935723880.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol JPY
totalCashFromFinancingActivities -110266129750.00
netIncome 150955452270.00
changeInCash -17391818480.00
beginPeriodCashFlow 1910790162320.00
endPeriodCashFlow 1893398343840.00
totalCashFromOperatingActivities 614961269550.00
depreciation 404955666630.00
otherCashflowsFromInvestingActivities 1116000000.00
dividendsPaid 5302052820.00
otherCashflowsFromFinancingActivities -104964076930.00
capitalExpenditures 694481077370
changeInWorkingCapital 77193330180.00
stockBasedCompensation -114805478080.00
otherNonCashItems 173001689530.00
freeCashFlow -79519807820.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol JPY
totalCashFromFinancingActivities 313402721710.00
netIncome 353971965930.00
changeInCash 280373834400.00
beginPeriodCashFlow 1630416327920.00
endPeriodCashFlow 1910790162320.00
totalCashFromOperatingActivities 933836032530.00
depreciation 353971965930.00
dividendsPaid 236406119460.00
otherCashflowsFromFinancingActivities 549808841170.00
capitalExpenditures 675339853390
changeInWorkingCapital 263169076380.00
stockBasedCompensation 19966015480.00
otherNonCashItems -76996602250.00
freeCashFlow 258496179140.00
2008-03-31
date 2008-03-31
currency_symbol JPY
changeToLiabilities 621000000.00
totalCashFromFinancingActivities 7048000000.00
netIncome 4603900000.00
endPeriodCashFlow 1630416327920.00
totalCashFromOperatingActivities 29760000000.00
dividendsPaid 4300000000.00
capitalExpenditures 27548000000
2007-12-31
date 2007-12-31
currency_symbol JPY
netIncome 4345092000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol JPY
totalCashFromFinancingActivities 5176603000.00
netIncome 4213371000.00
totalCashFromOperatingActivities 14581630000.00
dividendsPaid 1947082000.00
capitalExpenditures 12382525000
2007-06-30
date 2007-06-30
currency_symbol JPY
netIncome 3983637000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol JPY
changeToLiabilities 883000000.00
totalCashFromFinancingActivities 7469000000.00
netIncome 3754158000.00
totalCashFromOperatingActivities 27431000000.00
dividendsPaid 2873000000.00
changeToNetincome 629000000.00
capitalExpenditures 24022000000
2006-12-31
date 2006-12-31
currency_symbol JPY
netIncome 3585708000.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol JPY
totalCashFromFinancingActivities 3990762000.00
netIncome 3342841000.00
totalCashFromOperatingActivities 13314628000.00
dividendsPaid 1511111000.00
capitalExpenditures 12486236000
2006-06-30
date 2006-06-30
currency_symbol JPY
netIncome 3244293000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol JPY
changeToLiabilities 2066000000.00
totalCashFromFinancingActivities 7465000000.00
netIncome 3272374000.00
totalCashFromOperatingActivities 21414000000.00
dividendsPaid 2082000000.00
capitalExpenditures 23591000000
2005-12-31
date 2005-12-31
currency_symbol JPY
netIncome 3372701000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol JPY
totalCashFromFinancingActivities 4324866000.00
netIncome 2629478000.00
totalCashFromOperatingActivities 11823268000.00
dividendsPaid 1153888000.00
capitalExpenditures 11839191000
2005-06-30
date 2005-06-30
currency_symbol JPY
netIncome 2406447000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol JPY
changeToLiabilities 1432000000.00
totalCashFromFinancingActivities 3905000000.00
netIncome 2331124000.00
totalCashFromOperatingActivities 22078000000.00
dividendsPaid 1539000000.00
changeToNetincome 384000000.00
capitalExpenditures 17909000000
2004-12-31
date 2004-12-31
currency_symbol JPY
netIncome 3276076000.00
capitalExpenditures 0
2004-09-30
date 2004-09-30
currency_symbol JPY
totalCashFromFinancingActivities 1375399000.00
netIncome 2680619000.00
totalCashFromOperatingActivities 12413548000.00
otherCashflowsFromInvestingActivities 10599000.00
dividendsPaid 755445000.00
capitalExpenditures 8172359000
2004-06-30
date 2004-06-30
currency_symbol JPY
netIncome 2619181000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol JPY
changeToLiabilities 1506000000.00
totalCashFromFinancingActivities 2292000000.00
netIncome 3425421000.00
totalCashFromOperatingActivities 21601000000.00
dividendsPaid 1303000000.00
changeToAccountReceivables 53000000.00
capitalExpenditures 14084000000
2003-12-31
date 2003-12-31
currency_symbol JPY
netIncome 2862318000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol JPY
totalCashFromFinancingActivities 434403000.00
netIncome 2850374000.00
totalCashFromOperatingActivities 9988987000.00
dividendsPaid 626324000.00
capitalExpenditures 6677515000
2003-06-30
date 2003-06-30
currency_symbol JPY
netIncome 1856887000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol JPY
changeToLiabilities 973000000.00
totalCashFromFinancingActivities 313000000.00
netIncome 6247000000.00
totalCashFromOperatingActivities 17347000000.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 922000000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 13396000000
2002-12-31
date 2002-12-31
currency_symbol JPY
netIncome 1934000000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol JPY
totalCashFromFinancingActivities 1948000000.00
netIncome 1609000000.00
totalCashFromOperatingActivities 4370000000.00
otherCashflowsFromInvestingActivities 283000000.00
dividendsPaid 438000000.00
changeToInventory 64000000.00
capitalExpenditures 6495000000
2002-06-30
date 2002-06-30
currency_symbol JPY
netIncome 2940000000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol JPY
totalCashFromFinancingActivities 2943000000.00
netIncome 2263000000.00
totalCashFromOperatingActivities 11502000000.00
dividendsPaid 740000000.00
changeToInventory 88000000.00
changeToAccountReceivables 465000000.00
otherCashflowsFromFinancingActivities 97000000.00
changeToNetincome 562000000.00
capitalExpenditures 11622000000
2001-09-30
date 2001-09-30
currency_symbol JPY
totalCashFromFinancingActivities 1797000000.00
netIncome 1914000000.00
totalCashFromOperatingActivities 7183000000.00
dividendsPaid 426000000.00
capitalExpenditures 6334000000
2001-03-31
date 2001-03-31
currency_symbol JPY
netIncome 3968000000.00
totalCashFromOperatingActivities 11526000000.00
dividendsPaid 715000000.00
changeToNetincome 1142000000.00
capitalExpenditures 9696000000
2000-09-30
date 2000-09-30
currency_symbol JPY
totalCashFromFinancingActivities 72000000.00
netIncome 1479000000.00
totalCashFromOperatingActivities 5701000000.00
dividendsPaid 445000000.00
changeToInventory 47000000.00
otherCashflowsFromFinancingActivities 230000000.00
capitalExpenditures 4229000000
2000-03-31
date 2000-03-31
currency_symbol JPY
changeToLiabilities 931000000.00
totalCashFromFinancingActivities 5184000000.00
netIncome 2131000000.00
totalCashFromOperatingActivities 10353000000.00
dividendsPaid 829000000.00
capitalExpenditures 12969000000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol JPY
investments -1598890000000.00
totalCashflowsFromInvestingActivities -1598890000000.00
totalCashFromFinancingActivities -56180000000.00
netIncome 2492967000000.00
changeInCash 1403311000000.00
beginPeriodCashFlow 6113655000000.00
endPeriodCashFlow 7516966000000.00
totalCashFromOperatingActivities 2955076000000.00
depreciation 2039904000000.00
otherCashflowsFromInvestingActivities 2106942000000.00
dividendsPaid 727980000000.00
changeToInventory -350550000000.00
changeToAccountReceivables -532432000000.00
salePurchaseOfStock -431099000000.00
otherCashflowsFromFinancingActivities 9024833000000.00
capitalExpenditures 3705832000000
changeInWorkingCapital -1502482000000.00
otherNonCashItems -1251078000000.00
freeCashFlow -750756000000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-23
currency_symbol JPY
investments -577496000000.00
changeToLiabilities 152399000000.00
totalCashflowsFromInvestingActivities -577496000000.00
netBorrowings -1300203000000.00
totalCashFromFinancingActivities -2466516000000.00
changeToOperatingActivities -676433000000.00
netIncome 2874614000000.00
changeInCash 1012798000000.00
beginPeriodCashFlow 5100857000000.00
endPeriodCashFlow 6113655000000.00
totalCashFromOperatingActivities 3722615000000.00
depreciation 1821880000000.00
otherCashflowsFromInvestingActivities 1898141000000.00
dividendsPaid 709872000000.00
changeToInventory -725285000000.00
changeToAccountReceivables 118652000000.00
salePurchaseOfStock -1020533000000.00
otherCashflowsFromFinancingActivities 7087021000000.00
changeToNetincome 181292000000.00
capitalExpenditures 3830244000000
changeInWorkingCapital -1130667000000.00
otherNonCashItems -959130000000.00
freeCashFlow -107629000000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-24
currency_symbol JPY
investments -667253000000.00
changeToLiabilities 384142000000.00
totalCashflowsFromInvestingActivities -4684175000000.00
netBorrowings 3201402000000.00
totalCashFromFinancingActivities 2739174000000.00
changeToOperatingActivities -1209962000000.00
netIncome 2282378000000.00
changeInCash 1002407000000.00
beginPeriodCashFlow 4098450000000.00
endPeriodCashFlow 5100857000000.00
totalCashFromOperatingActivities 2727162000000.00
depreciation 1644290000000.00
otherCashflowsFromInvestingActivities -1661218000000.00
dividendsPaid 625514000000.00
changeToInventory -242769000000.00
changeToAccountReceivables 5027000000.00
salePurchaseOfStock -1020533000000.00
otherCashflowsFromFinancingActivities 8781064000000.00
changeToNetincome -98827000000.00
capitalExpenditures 3767945000000
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stockBasedCompensation -549059000000.00
otherNonCashItems -236861000000.00
freeCashFlow -1040783000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol JPY
investments 233430000000.00
changeToLiabilities -76410000000.00
totalCashflowsFromInvestingActivities -3150861000000.00
netBorrowings 1558199000000.00
totalCashFromFinancingActivities 397138000000.00
changeToOperatingActivities -270390000000.00
netIncome 2142329000000.00
changeInCash 705675000000.00
beginPeriodCashFlow 3706515000000.00
endPeriodCashFlow 4412190000000.00
totalCashFromOperatingActivities 3590643000000.00
depreciation 1605383000000.00
otherCashflowsFromInvestingActivities 444270000000.00
dividendsPaid 629987000000.00
changeToInventory -114096000000.00
changeToAccountReceivables 248895000000.00
salePurchaseOfStock -476129000000.00
otherCashflowsFromFinancingActivities -54945000000.00
changeToNetincome 222817000000.00
capitalExpenditures 3595131000000
changeInWorkingCapital -313740000000.00
otherNonCashItems -35476000000.00
freeCashFlow -4488000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-21
currency_symbol JPY
investments 616642000000.00
changeToLiabilities 94887000000.00
totalCashflowsFromInvestingActivities -2697241000000.00
netBorrowings 722971000000.00
totalCashFromFinancingActivities -540839000000.00
changeToOperatingActivities 408400000000.00
netIncome 1985587000000.00
changeInCash 486876000000.00
beginPeriodCashFlow 3219639000000.00
endPeriodCashFlow 3706515000000.00
totalCashFromOperatingActivities 3766597000000.00
depreciation 1792375000000.00
otherCashflowsFromInvestingActivities 1041646000000.00
dividendsPaid 644806000000.00
changeToInventory -166902000000.00
changeToAccountReceivables -246845000000.00
salePurchaseOfStock -549637000000.00
otherCashflowsFromFinancingActivities 5543654000000.00
changeToNetincome 143138000000.00
capitalExpenditures 3738887000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -51789000000.00
stockBasedCompensation -102714000000.00
otherNonCashItems 229732000000.00
freeCashFlow 27710000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-25
currency_symbol JPY
investments -3660092000000.00
changeToLiabilities 46648000000.00
totalCashflowsFromInvestingActivities -3660092000000.00
netBorrowings 689339000000.00
totalCashFromFinancingActivities -449135000000.00
changeToOperatingActivities 485725000000.00
netIncome 2586106000000.00
changeInCash 57194000000.00
beginPeriodCashFlow 2995075000000.00
endPeriodCashFlow 3052269000000.00
totalCashFromOperatingActivities 4210009000000.00
depreciation 1734033000000.00
otherCashflowsFromInvestingActivities -61385000000.00
dividendsPaid 626892000000.00
changeToInventory -171148000000.00
changeToAccountReceivables -105435000000.00
salePurchaseOfStock -447818000000.00
otherCashflowsFromFinancingActivities 5781899000000.00
changeToNetincome -499431000000.00
capitalExpenditures 3598707000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 481424000000.00
stockBasedCompensation -92123000000.00
otherNonCashItems -261470000000.00
freeCashFlow 611302000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol JPY
investments -2969939000000.00
changeToLiabilities 145957000000.00
totalCashflowsFromInvestingActivities -2969939000000.00
netBorrowings 1030929000000.00
totalCashFromFinancingActivities -375165000000.00
changeToOperatingActivities 772432000000.00
netIncome 1926985000000.00
changeInCash 55647000000.00
beginPeriodCashFlow 2939428000000.00
endPeriodCashFlow 2995075000000.00
totalCashFromOperatingActivities 3414237000000.00
depreciation 1610950000000.00
otherCashflowsFromInvestingActivities 571498000000.00
dividendsPaid 638172000000.00
changeToInventory -246326000000.00
changeToAccountReceivables -264784000000.00
salePurchaseOfStock -703986000000.00
otherCashflowsFromFinancingActivities 5590720000000.00
changeToNetincome -159818000000.00
capitalExpenditures 3541437000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 131996000000.00
stockBasedCompensation -95876000000.00
otherNonCashItems -106519000000.00
freeCashFlow -127200000000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-24
currency_symbol JPY
investments 0.00
changeToLiabilities 120381000000.00
totalCashflowsFromInvestingActivities -3182544000000.00
netBorrowings 658767000000.00
totalCashFromFinancingActivities -423571000000.00
changeToOperatingActivities 465547000000.00
netIncome 2434211000000.00
changeInCash 654871000000.00
beginPeriodCashFlow 2284557000000.00
endPeriodCashFlow 2939428000000.00
totalCashFromOperatingActivities 4460857000000.00
depreciation 1625837000000.00
otherCashflowsFromInvestingActivities 876672000000.00
dividendsPaid 705953000000.00
changeToInventory -68912000000.00
changeToAccountReceivables -25180000000.00
salePurchaseOfStock -778173000000.00
otherCashflowsFromFinancingActivities 4761840000000.00
changeToNetincome 36006000000.00
capitalExpenditures 4059216000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 486320000000.00
stockBasedCompensation -121517000000.00
otherNonCashItems 3117000000.00
freeCashFlow 401641000000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-24
currency_symbol JPY
investments -360289.60
changeToLiabilities 721.52
totalCashflowsFromInvestingActivities -2199449.29
netBorrowings 737125.72
totalCashFromFinancingActivities 306045000000.00
changeToOperatingActivities 306059.64
netIncome 2307904000000.00
changeInCash 243387000000.00
beginPeriodCashFlow 2041170000000.00
endPeriodCashFlow 2284557000000.00
totalCashFromOperatingActivities 3685753000000.00
depreciation 1409075000000.00
otherCashflowsFromInvestingActivities 199.56
dividendsPaid 554933000000.00
changeToInventory -171001000000.00
changeToAccountReceivables -69477000000.00
salePurchaseOfStock -347784000000.00
otherCashflowsFromFinancingActivities 4661787000000.00
changeToNetincome -52401.07
capitalExpenditures 3357568000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 194195000000.00
stockBasedCompensation -134566000000.00
otherNonCashItems -63968000000.00
freeCashFlow 328185000000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol JPY
investments -1513376000000.00
changeToLiabilities 634000000.00
totalCashflowsFromInvestingActivities -4336248000000.00
netBorrowings 1369363000000.00
totalCashFromFinancingActivities 919480000000.00
changeToOperatingActivities 401869000000.00
netIncome 1991648000000.00
changeInCash 322873000000.00
beginPeriodCashFlow 1718297000000.00
endPeriodCashFlow 2041170000000.00
totalCashFromOperatingActivities 3646035000000.00
depreciation 1250853000000.00
otherCashflowsFromInvestingActivities 381000000.00
dividendsPaid 396030000000.00
changeToInventory -110819000000.00
changeToAccountReceivables -121926000000.00
salePurchaseOfStock 4358286000000.00
otherCashflowsFromFinancingActivities -63065000000.00
changeToNetincome 4259000000.00
capitalExpenditures 2678691000000
changeInWorkingCapital 672963000000.00
stockBasedCompensation -168529000000.00
otherNonCashItems -44621000000.00
freeCashFlow 967344000000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol JPY
totalCashFromFinancingActivities 477242000000.00
netIncome 1083482000000.00
changeInCash 39097000000.00
beginPeriodCashFlow 1679200000000.00
endPeriodCashFlow 1718297000000.00
totalCashFromOperatingActivities 2451316000000.00
depreciation 1105109000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 190008000000.00
changeToInventory 50483000000.00
changeToAccountReceivables -168260000000.00
salePurchaseOfStock -43098000000.00
otherCashflowsFromFinancingActivities 3392484000000.00
changeToNetincome 235000000.00
capitalExpenditures 1974152000000
changeInWorkingCapital 292973000000.00
stockBasedCompensation -121319000000.00
otherNonCashItems -68937000000.00
freeCashFlow 477164000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol JPY
changeToLiabilities 9178000000.00
totalCashFromFinancingActivities -355347000000.00
netIncome 368302000000.00
changeInCash -401509000000.00
beginPeriodCashFlow 2080709000000.00
endPeriodCashFlow 1679200000000.00
totalCashFromOperatingActivities 1452435000000.00
depreciation 1067830000000.00
otherCashflowsFromInvestingActivities 2548000000.00
dividendsPaid 156785000000.00
changeToInventory -344923000000.00
changeToAccountReceivables -585464000000.00
salePurchaseOfStock -37448000000.00
otherCashflowsFromFinancingActivities 2706458000000.00
changeToNetincome 254000000.00
capitalExpenditures 1532082000000
changeInWorkingCapital 93916000000.00
stockBasedCompensation -84743000000.00
otherNonCashItems 735000000.00
freeCashFlow -79647000000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-24
currency_symbol JPY
totalCashFromFinancingActivities 434327000000.00
netIncome 465485000000.00
changeInCash 214963000000.00
beginPeriodCashFlow 1865746000000.00
endPeriodCashFlow 2080709000000.00
totalCashFromOperatingActivities 2024009000000.00
depreciation 1175573000000.00
otherCashflowsFromInvestingActivities 2146000000.00
dividendsPaid 141120000000.00
changeToInventory 51808000000.00
changeToAccountReceivables 421423000000.00
salePurchaseOfStock -28617000000.00
otherCashflowsFromFinancingActivities 3093696000000.00
capitalExpenditures 1691191000000
changeInWorkingCapital 487402000000.00
stockBasedCompensation -655646000000.00
otherNonCashItems 465485000000.00
freeCashFlow 332818000000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-25
currency_symbol JPY
changeToLiabilities 6951000000.00
totalCashFromFinancingActivities -277982000000.00
netIncome 244212000000.00
changeInCash -578534000000.00
beginPeriodCashFlow 2444280000000.00
endPeriodCashFlow 1865746000000.00
totalCashFromOperatingActivities 2558530000000.00
depreciation 1414569000000.00
dividendsPaid 172476000000.00
changeToInventory 56059000000.00
changeToAccountReceivables 413042000000.00
salePurchaseOfStock -10251000000.00
otherCashflowsFromFinancingActivities 2842947000000.00
changeToNetincome 1094000000.00
capitalExpenditures 1437601000000
changeInWorkingCapital 768168000000.00
stockBasedCompensation 5269000000.00
otherNonCashItems 100775000000.00
freeCashFlow 1120929000000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol JPY
totalCashFromFinancingActivities 698841000000.00
netIncome -436937000000.00
changeInCash 815733000000.00
beginPeriodCashFlow 1628547000000.00
endPeriodCashFlow 2444280000000.00
totalCashFromOperatingActivities 1476905000000.00
depreciation 1495170000000.00
otherCashflowsFromInvestingActivities 1382000000.00
dividendsPaid 439991000000.00
changeToInventory 192379000000.00
changeToAccountReceivables 507717000000.00
salePurchaseOfStock -70587000000.00
otherCashflowsFromFinancingActivities 3913497000000.00
capitalExpenditures 23668000000
changeInWorkingCapital 154587000000.00
stockBasedCompensation 920290000000.00
otherNonCashItems -461215000000.00
freeCashFlow 1476905000000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-25
currency_symbol JPY
changeToLiabilities 621000000.00
totalCashFromFinancingActivities 702762000320.00
netIncome 1709642062640.00
changeInCash -270515508920.00
beginPeriodCashFlow 1891315213120.00
endPeriodCashFlow 1620799704200.00
totalCashFromOperatingActivities 2967394598400.00
depreciation 1483996431720.00
dividendsPaid 428756612000.00
changeToInventory -149267127480.00
salePurchaseOfStock -310200423240.00
otherCashflowsFromFinancingActivities 1441719035560.00
capitalExpenditures 2746834220320
changeInWorkingCapital -240801678600.00
stockBasedCompensation -134709344840.00
otherNonCashItems 68202214560.00
freeCashFlow 220560378080.00
2007-03-31
date 2007-03-31
filing_date 2007-06-25
currency_symbol JPY
changeToLiabilities 883000000.00
totalCashFromFinancingActivities 879999970080.00
netIncome 1640883596640.00
changeInCash 330368177280.00
beginPeriodCashFlow 1566303334080.00
endPeriodCashFlow 1896671511360.00
totalCashFromOperatingActivities 3231929197920.00
depreciation 1379911587840.00
dividendsPaid 338497779360.00
changeToInventory -133490422560.00
salePurchaseOfStock -295139901600.00
otherCashflowsFromFinancingActivities 1513637651040.00
changeToNetincome 629000000.00
capitalExpenditures 2830279727040
changeInWorkingCapital 143858610720.00
stockBasedCompensation -136553750880.00
otherNonCashItems 71752574880.00
freeCashFlow 401649470880.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol JPY
changeToLiabilities 2066000000.00
totalCashFromFinancingActivities 878648789250.00
netIncome 1374882318450.00
changeInCash 85805086050.00
beginPeriodCashFlow 1486699645950.00
endPeriodCashFlow 1572504732000.00
totalCashFromOperatingActivities 2520480264300.00
depreciation 1213629961950.00
dividendsPaid 245056500900.00
changeToInventory -249293789100.00
salePurchaseOfStock -129943504800.00
otherCashflowsFromFinancingActivities 1253648794950.00
capitalExpenditures 2776718497950
changeInWorkingCapital -167137479000.00
stockBasedCompensation 3060263700.00
otherNonCashItems 62735405850.00
freeCashFlow -256238233650.00
2005-03-31
date 2005-03-31
filing_date 2005-06-24
currency_symbol JPY
changeToLiabilities 1432000000.00
totalCashFromFinancingActivities 418744318300.00
netIncome 1169588804020.00
changeInCash -245670482260.00
beginPeriodCashFlow 1727199676020.00
endPeriodCashFlow 1481529193760.00
totalCashFromOperatingActivities 2367487083080.00
depreciation 996300502260.00
dividendsPaid 165031371540.00
changeToInventory -191303422240.00
salePurchaseOfStock -263685602740.00
otherCashflowsFromFinancingActivities 847461292580.00
changeToNetincome 384000000.00
capitalExpenditures 1920433289740
changeInWorkingCapital 50077745620.00
stockBasedCompensation -12760710340.00
otherNonCashItems 79674014980.00
freeCashFlow 447053793340.00
2004-03-31
date 2004-03-31
filing_date 2004-07-02
currency_symbol JPY
changeToLiabilities 1506000000.00
totalCashFromFinancingActivities 238949136600.00
netIncome 1146267782250.00
changeInCash 135946629200.00
beginPeriodCashFlow 1570371223650.00
endPeriodCashFlow 1706317852850.00
totalCashFromOperatingActivities 2251980933550.00
depreciation 956734828350.00
dividendsPaid 135842375650.00
changeToInventory -52856549850.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -352585506100.00
otherCashflowsFromFinancingActivities 727377018350.00
capitalExpenditures 1468306998200
changeInWorkingCapital 139178489250.00
otherNonCashItems -109361973950.00
freeCashFlow 783673935350.00
2003-03-31
date 2003-03-31
filing_date 2003-07-31
currency_symbol JPY
changeToLiabilities 973000000.00
totalCashFromFinancingActivities 36925617860.00
netIncome 736978705340.00
changeInCash -63941485240.00
beginPeriodCashFlow 1626496784140.00
endPeriodCashFlow 1562555298900.00
totalCashFromOperatingActivities 2046481447340.00
depreciation 854480032460.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 108771308840.00
changeToInventory -37279537520.00
salePurchaseOfStock -446174718040.00
otherCashflowsFromFinancingActivities 591871644740.00
capitalExpenditures 1580369255120
changeInWorkingCapital 126821211500.00
stockBasedCompensation 267091370080.00
otherNonCashItems 134017577920.00
freeCashFlow 466112192220.00
2002-03-31
date 2002-03-31
filing_date 2002-08-23
currency_symbol JPY
totalCashFromFinancingActivities 391153511970.00
netIncome 555164192830.00
changeInCash 145934949420.00
beginPeriodCashFlow 1506931199020.00
endPeriodCashFlow 1652866148440.00
totalCashFromOperatingActivities 1528728404580.00
depreciation 807825703620.00
dividendsPaid 98353244600.00
changeToInventory 11696061520.00
changeToAccountReceivables 465000000.00
salePurchaseOfStock -284426950600.00
otherCashflowsFromFinancingActivities 773933707170.00
changeToNetincome 562000000.00
capitalExpenditures 1544677579380
changeInWorkingCapital 33626176870.00
stockBasedCompensation 316325300200.00
otherNonCashItems -41733674060.00
freeCashFlow -15949174800.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
totalCashFromFinancingActivities -169617640650.00
netIncome 686919917190.00
changeInCash -18664245960.00
beginPeriodCashFlow 1556446781340.00
endPeriodCashFlow 1537782535380.00
totalCashFromOperatingActivities 1453541209020.00
depreciation 798779283180.00
dividendsPaid 90168485550.00
changeToInventory -50191688460.00
salePurchaseOfStock -269748798030.00
otherCashflowsFromFinancingActivities 190299642930.00
changeToNetincome 1142000000.00
capitalExpenditures 1222760329920
changeInWorkingCapital 201018973380.00
stockBasedCompensation -331290365790.00
otherNonCashItems 47921712600.00
freeCashFlow 230780879100.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol JPY
changeToLiabilities 931000000.00
totalCashFromFinancingActivities 532675699200.00
netIncome 466502252000.00
changeInCash 188964238200.00
beginPeriodCashFlow 1291409758400.00
endPeriodCashFlow 1480373996600.00
totalCashFromOperatingActivities 1063810091400.00
depreciation 796033688600.00
dividendsPaid 85182900200.00
changeToInventory -70797368200.00
salePurchaseOfStock -44492395400.00
otherCashflowsFromFinancingActivities 662350994800.00
capitalExpenditures 1332614032200
changeInWorkingCapital -375256877600.00
stockBasedCompensation 14591039600.00
otherNonCashItems 76346073400.00
freeCashFlow -268803940800.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol JPY
totalCashFromFinancingActivities 327974273100.00
netIncome 446230792050.00
changeInCash 106228413800.00
beginPeriodCashFlow 1211623186100.00
endPeriodCashFlow 1317851599900.00
totalCashFromOperatingActivities 1672382976450.00
depreciation 853757285350.00
dividendsPaid 86221268600.00
changeToInventory -28343455700.00
salePurchaseOfStock -113492912950.00
otherCashflowsFromFinancingActivities 527688454650.00
capitalExpenditures 1710372734300
changeInWorkingCapital 339287837350.00
stockBasedCompensation 59306894700.00
otherNonCashItems -47397879700.00
freeCashFlow -37989757850.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol JPY
totalCashFromFinancingActivities 674207575290.00
netIncome 458095952100.00
changeInCash -517520659425.00
beginPeriodCashFlow 1754206713030.00
endPeriodCashFlow 1236686053605.00
totalCashFromOperatingActivities 886432969020.00
depreciation 651715356840.00
dividendsPaid 88092304095.00
changeToInventory -175239668835.00
otherCashflowsFromFinancingActivities 762299879385.00
capitalExpenditures 1357824617115
changeInWorkingCapital -260284210785.00
otherNonCashItems 36905870865.00
freeCashFlow -471391648095.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol JPY
totalCashFromFinancingActivities 406000892800.00
netIncome 385230481272.00
changeInCash 715712732396.00
beginPeriodCashFlow 1021055111164.00
endPeriodCashFlow 1736767843560.00
totalCashFromOperatingActivities 1522082493416.00
depreciation 608233898488.00
dividendsPaid 71384364292.00
changeToInventory -36205872300.00
otherCashflowsFromFinancingActivities 477385257092.00
capitalExpenditures 663229690156
changeInWorkingCapital 486148934900.00
otherNonCashItems 42469178756.00
freeCashFlow 858852803260.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol JPY
totalCashFromFinancingActivities 312850072899.00
netIncome 259642748187.00
changeInCash -432170283168.00
beginPeriodCashFlow 1465643311632.00
endPeriodCashFlow 1033473028464.00
totalCashFromOperatingActivities 916241269950.00
depreciation 555378226704.00
dividendsPaid 88775264601.00
changeToInventory -54738855999.00
otherCashflowsFromFinancingActivities 401625337500.00
capitalExpenditures 476188420158
changeInWorkingCapital 65877265359.00
otherNonCashItems 35343029700.00
freeCashFlow 440052849792.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol JPY
totalCashFromFinancingActivities 287201608421.00
netIncome 134524504170.00
changeInCash 515582226194.00
beginPeriodCashFlow 963323321576.00
endPeriodCashFlow 1478905547770.00
totalCashFromOperatingActivities 432500168898.00
depreciation 336769179418.00
dividendsPaid 37964076514.00
changeToInventory -73336158728.00
otherCashflowsFromFinancingActivities 325165684935.00
capitalExpenditures 288117446407
changeInWorkingCapital -193250455027.00
otherNonCashItems 154456940337.00
freeCashFlow 144382722491.00
1994-03-31
date 1994-03-31
filing_date 1994-06-30
currency_symbol JPY
totalCashFromFinancingActivities 117832356810.00
netIncome 125707535210.00
changeInCash -109277944273.00
beginPeriodCashFlow 1053374018811.00
endPeriodCashFlow 944096074538.00
totalCashFromOperatingActivities 621223604111.00
depreciation 459615099370.00
dividendsPaid 70660038194.00
changeToInventory -8052369914.00
otherCashflowsFromFinancingActivities 188492395004.00
capitalExpenditures 329723875635
changeInWorkingCapital 13998129606.00
otherNonCashItems 21902839925.00
freeCashFlow 291499728476.00
1993-03-31
date 1993-03-31
filing_date 1993-06-30
currency_symbol JPY
totalCashFromFinancingActivities -199346993461.00
netIncome 175809046259.00
changeInCash -436764429178.00
beginPeriodCashFlow 1487062630823.00
endPeriodCashFlow 1050298201645.00
totalCashFromOperatingActivities 503921201476.00
depreciation 482293178367.00
dividendsPaid 70443122134.00
changeToInventory 30569455455.00
otherCashflowsFromFinancingActivities -129586749215.00
capitalExpenditures 756554010135
changeInWorkingCapital -182403085865.00
otherNonCashItems 28222062715.00
freeCashFlow -252632808659.00
1992-03-31
date 1992-03-31
filing_date 1992-06-30
currency_symbol JPY
totalCashFromFinancingActivities 362456141292.00
netIncome 237901155351.00
changeInCash 263539278909.00
beginPeriodCashFlow 1229459986971.00
endPeriodCashFlow 1492999265880.00
totalCashFromOperatingActivities 517844807724.00
depreciation 472128938730.00
dividendsPaid 67290639309.00
changeToInventory -17209496088.00
otherCashflowsFromFinancingActivities 429734200560.00
capitalExpenditures 959429406906
changeInWorkingCapital -211784990235.00
otherNonCashItems 19599703878.00
freeCashFlow -441584599182.00
1991-03-31
date 1991-03-31
filing_date 1991-06-30
currency_symbol JPY
totalCashFromFinancingActivities 211047247680.00
netIncome 432088568160.00
changeInCash -133341608544.00
beginPeriodCashFlow 1364321894016.00
endPeriodCashFlow 1230980285472.00
totalCashFromOperatingActivities 698537441472.00
depreciation 383896459872.00
dividendsPaid 61081015968.00
changeToInventory -66774191232.00
otherCashflowsFromFinancingActivities 272128263648.00
capitalExpenditures 859669464864
changeInWorkingCapital -145196646624.00
otherNonCashItems 27749060064.00
freeCashFlow -161132023392.00
1990-03-31
date 1990-03-31
filing_date 1990-06-30
currency_symbol JPY
totalCashFromFinancingActivities 349131694695.00
netIncome 441745425120.00
changeInCash 145427147775.00
beginPeriodCashFlow 1218254860215.00
endPeriodCashFlow 1363682007990.00
totalCashFromOperatingActivities 1051504485435.00
depreciation 339756171615.00
dividendsPaid 55948738380.00
changeToInventory -3759341235.00
otherCashflowsFromFinancingActivities 395811450030.00
capitalExpenditures 526733933040
changeInWorkingCapital 234844677150.00
otherNonCashItems 35158211550.00
freeCashFlow 524770552395.00
Income_Statement
currency_symbol JPY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol JPY
incomeBeforeTax 1800972000000.00
minorityInterest -42575000000.00
netIncome 1278056000000.00
sellingGeneralAdministrative 931543000000.00
grossProfit 2369936000000.00
reconciledDepreciation 514152000000.00
ebit 1769333000000.00
ebitda 2283485000000.00
depreciationAndAmortization 514152000000.00
operatingIncome 1438394000000.00
otherOperatingExpenses 9996393000000.00
interestExpense 20961000000.00
taxProvision 480341000000.00
interestIncome 364626000000.00
netInterestIncome 126852000000.00
incomeTaxExpense 480341000000.00
totalRevenue 11434786000000.00
totalOperatingExpenses 931543000000.00
costOfRevenue 9064850000000.00
totalOtherIncomeExpenseNet 235727000000.00
netIncomeFromContinuingOps 1320631000000.00
netIncomeApplicableToCommonShares 1278056000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol JPY
incomeBeforeTax 1720553000000.00
minorityInterest -15518000000.00
netIncome 1311372000000.00
sellingGeneralAdministrative 942003000000.00
grossProfit 2062904000000.00
reconciledDepreciation 505809000000.00
ebit 1497116000000.00
ebitda 2002925000000.00
depreciationAndAmortization 505809000000.00
operatingIncome 1120900000000.00
otherOperatingExpenses 9425930000000.00
interestExpense 23339000000.00
taxProvision 393663000000.00
interestIncome 606920000000.00
netInterestIncome 166788000000.00
incomeTaxExpense 393663000000.00
totalRevenue 10546831000000.00
totalOperatingExpenses 942003000000.00
costOfRevenue 8483927000000.00
totalOtherIncomeExpenseNet 432865000000.00
netIncomeFromContinuingOps 1326890000000.00
netIncomeApplicableToCommonShares 1311372000000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol JPY
incomeBeforeTax 799459000000.00
minorityInterest 23446000000.00
netIncome 552292000000.00
sellingGeneralAdministrative 937914000000.00
grossProfit 1564845000000.00
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ebit 626930000000.00
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depreciationAndAmortization 698333000000.00
operatingIncome 626930000000.00
otherOperatingExpenses 9063334000000.00
interestExpense 16800000000.00
taxProvision 270612000000.00
interestIncome 219520000000.00
netInterestIncome 55032000000.00
incomeTaxExpense 270612000000.00
totalRevenue 9690265000000.00
totalOperatingExpenses 937914000000.00
costOfRevenue 8125420000000.00
totalOtherIncomeExpenseNet 172529000000.00
netIncomeFromContinuingOps 528845000000.00
netIncomeApplicableToCommonShares 552292000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
incomeBeforeTax 1034998000000.00
minorityInterest -16624000000.00
netIncome 727942000000.00
sellingGeneralAdministrative 976641000000.00
grossProfit 1933293000000.00
reconciledDepreciation 518636000000.00
ebit 956652000000.00
ebitda 1754677000000.00
depreciationAndAmortization 798025000000.00
operatingIncome 956652000000.00
otherOperatingExpenses 8798033000000.00
interestExpense 37963000000.00
taxProvision 290432000000.00
interestIncome 110164000000.00
netInterestIncome 72201000000.00
incomeTaxExpense 290432000000.00
totalRevenue 9754685000000.00
totalOperatingExpenses 976641000000.00
costOfRevenue 7821392000000.00
totalOtherIncomeExpenseNet 78346000000.00
netIncomeFromContinuingOps 744566000000.00
netIncomeApplicableToCommonShares 727942000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol JPY
incomeBeforeTax 812528000000.00
minorityInterest -27040000000.00
netIncome 434264000000.00
sellingGeneralAdministrative 860940000000.00
grossProfit 1423729000000.00
reconciledDepreciation 512757000000.00
ebit 562789000000.00
ebitda 967350000000.00
depreciationAndAmortization 404561000000.00
operatingIncome 562789000000.00
otherOperatingExpenses 8655443000000.00
interestExpense 50988000000.00
taxProvision 351225000000.00
interestIncome 262323000000.00
netInterestIncome 20573000000.00
incomeTaxExpense 351225000000.00
totalRevenue 9218232000000.00
totalOperatingExpenses 860940000000.00
costOfRevenue 7794503000000.00
totalOtherIncomeExpenseNet 249739000000.00
netIncomeFromContinuingOps 461303000000.00
netIncomeApplicableToCommonShares 434264000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol JPY
incomeBeforeTax 1021748000000.00
minorityInterest -21432000000.00
netIncome 736820000000.00
sellingGeneralAdministrative 812494000000.00
grossProfit 1391149000000.00
reconciledDepreciation 503366000000.00
ebit 395396000000.00
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depreciationAndAmortization 503366000000.00
operatingIncome 395396000000.00
otherOperatingExpenses 7912461000000.00
interestExpense 19362000000.00
taxProvision 263496000000.00
interestIncome 460759000000.00
netInterestIncome 106431000000.00
incomeTaxExpense 263496000000.00
totalRevenue 8491116000000.00
totalOperatingExpenses 812494000000.00
costOfRevenue 7099967000000.00
totalOtherIncomeExpenseNet 626352000000.00
netIncomeFromContinuingOps 758253000000.00
netIncomeApplicableToCommonShares 736820000000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-23
currency_symbol JPY
incomeBeforeTax 752979000000.00
minorityInterest 43173000000.00
netIncome 533888000000.00
sellingGeneralAdministrative 893220000000.00
grossProfit 1357081000000.00
reconciledDepreciation 479347000000.00
ebit 338870000000.00
ebitda 818217000000.00
depreciationAndAmortization 479347000000.00
operatingIncome 338870000000.00
otherOperatingExpenses 7648605000000.00
interestExpense 6906000000.00
taxProvision 262264000000.00
interestIncome 333713000000.00
netInterestIncome 63900000000.00
incomeTaxExpense 262264000000.00
totalRevenue 8112466000000.00
totalOperatingExpenses 893220000000.00
costOfRevenue 6755385000000.00
totalOtherIncomeExpenseNet 414109000000.00
netIncomeFromContinuingOps 490716000000.00
netIncomeApplicableToCommonShares 533888000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
incomeBeforeTax 1093508000000.00
minorityInterest -27104000000.00
netIncome 791738000000.00
sellingGeneralAdministrative 741629000000.00
grossProfit 1526000000000.00
reconciledDepreciation 471129000000.00
ebit 736571000000.00
ebitda 1207700000000.00
depreciationAndAmortization 471129000000.00
operatingIncome 784370000000.00
otherOperatingExpenses 7001371000000.00
interestExpense 9193000000.00
taxProvision 274665000000.00
interestIncome 136542000000.00
netInterestIncome 127349000000.00
incomeTaxExpense 274665000000.00
totalRevenue 7785742000000.00
totalOperatingExpenses 741629000000.00
costOfRevenue 6259742000000.00
totalOtherIncomeExpenseNet 181787000000.00
netIncomeFromContinuingOps 818842000000.00
netIncomeApplicableToCommonShares 791738000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol JPY
incomeBeforeTax 886825000000.00
minorityInterest -11864000000.00
netIncome 626652000000.00
sellingGeneralAdministrative 688978000000.00
grossProfit 1438953000000.00
reconciledDepreciation 431626000000.00
ebit 732500000000.00
ebitda 1164126000000.00
depreciationAndAmortization 431626000000.00
operatingIncome 749976000000.00
otherOperatingExpenses 6795766000000.00
interestExpense 8875000000.00
taxProvision 248310000000.00
interestIncome 151967000000.00
netInterestIncome 34933000000.00
incomeTaxExpense 248310000000.00
totalRevenue 7545741000000.00
totalOperatingExpenses 688978000000.00
costOfRevenue 6106788000000.00
totalOtherIncomeExpenseNet 101917000000.00
netIncomeFromContinuingOps 638515000000.00
netIncomeApplicableToCommonShares 626652000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol JPY
incomeBeforeTax 1257220000000.00
minorityInterest 893861000000.00
netIncome 897832000000.00
sellingGeneralAdministrative 652150000000.00
grossProfit 1649638000000.00
reconciledDepreciation 439778000000.00
ebit 971567000000.00
ebitda 1411345000000.00
depreciationAndAmortization 439778000000.00
operatingIncome 997489000000.00
otherOperatingExpenses 6938069000000.00
interestExpense 7484000000.00
taxProvision 330679000000.00
interestIncome 72065000000.00
netInterestIncome 64581000000.00
incomeTaxExpense 330679000000.00
totalRevenue 7935557000000.00
totalOperatingExpenses 652150000000.00
costOfRevenue 6285919000000.00
totalOtherIncomeExpenseNet 195150000000.00
netIncomeFromContinuingOps 926540000000.00
netIncomeApplicableToCommonShares 897832000000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-24
currency_symbol JPY
incomeBeforeTax 1062365000000.00
minorityInterest 883782000000.00
netIncome 777197000000.00
sellingGeneralAdministrative 788269000000.00
grossProfit 1478095000000.00
reconciledDepreciation 426103000000.00
ebit 1048856000000.00
ebitda 1474959000000.00
depreciationAndAmortization 426103000000.00
operatingIncome 689826000000.00
otherOperatingExpenses 6999511000000.00
interestExpense 14441000000.00
taxProvision 278684000000.00
interestIncome 214375000000.00
netInterestIncome 199934000000.00
incomeTaxExpense 278684000000.00
totalRevenue 7689337000000.00
totalOperatingExpenses 788269000000.00
costOfRevenue 6211242000000.00
totalOtherIncomeExpenseNet 172604000000.00
netIncomeFromContinuingOps 783681000000.00
netIncomeApplicableToCommonShares 777197000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol JPY
incomeBeforeTax 1141174000000.00
minorityInterest 828959000000.00
netIncome 838696000000.00
sellingGeneralAdministrative 668762000000.00
grossProfit 1656703000000.00
reconciledDepreciation 407599000000.00
ebit 988563000000.00
ebitda 1396162000000.00
depreciationAndAmortization 407599000000.00
operatingIncome 987941000000.00
otherOperatingExpenses 7162092000000.00
interestExpense 9859000000.00
taxProvision 273666000000.00
interestIncome 52879000000.00
netInterestIncome 43020000000.00
incomeTaxExpense 273666000000.00
totalRevenue 8150033000000.00
totalOperatingExpenses 668762000000.00
costOfRevenue 6493330000000.00
totalOtherIncomeExpenseNet 110213000000.00
netIncomeFromContinuingOps 867508000000.00
netIncomeApplicableToCommonShares 838696000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol JPY
incomeBeforeTax 610582000000.00
minorityInterest 785239000000.00
netIncome 470525000000.00
sellingGeneralAdministrative 642086000000.00
grossProfit 1148147000000.00
reconciledDepreciation 412544000000.00
ebit 526756000000.00
ebitda 939300000000.00
depreciationAndAmortization 412544000000.00
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interestExpense 13225000000.00
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interestIncome 108227000000.00
netInterestIncome 39960000000.00
incomeTaxExpense 128841000000.00
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costOfRevenue 5626280000000.00
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netIncomeFromContinuingOps 481741000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol JPY
incomeBeforeTax 118233000000.00
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sellingGeneralAdministrative 535508000000.00
grossProfit 549428000000.00
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ebit 5410000000.00
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interestExpense 10012000000.00
taxProvision -31214000000.00
interestIncome 100715000000.00
netInterestIncome 104777000000.00
incomeTaxExpense -31214000000.00
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costOfRevenue 4051368000000.00
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netIncomeFromContinuingOps 149447000000.00
netIncomeApplicableToCommonShares 158843000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol JPY
incomeBeforeTax 38828000000.00
minorityInterest 677064000000.00
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sellingGeneralAdministrative 836528000000.00
grossProfit 1220614000000.00
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ebit 474512000000.00
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operatingIncome 384086000000.00
otherOperatingExpenses 6715742000000.00
interestExpense 13902000000.00
taxProvision -57119000000.00
interestIncome 395645000000.00
netInterestIncome 26137000000.00
incomeTaxExpense -57119000000.00
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costOfRevenue 5879214000000.00
totalOtherIncomeExpenseNet -371395000000.00
netIncomeFromContinuingOps 63677000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932294000000.00
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ebit 701861000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 654447000000.00
otherOperatingExpenses 6890122000000.00
interestExpense 3469000000.00
taxProvision 265901000000.00
interestIncome 297043000000.00
netInterestIncome 63141000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265901000000.00
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costOfRevenue 6148659000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 763863000000.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 741735000000.00
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sellingGeneralAdministrative 692718000000.00
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ebit 700733000000.00
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operatingIncome 662385000000.00
otherOperatingExpenses 6977119000000.00
interestExpense 10495000000.00
taxProvision 218224000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 225019000000.00
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costOfRevenue 6284401000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 613115000000.00
netIncomeApplicableToCommonShares 530409000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 841750000000.00
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sellingGeneralAdministrative 694050000000.00
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ebit 813338000000.00
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otherOperatingExpenses 6904140000000.00
interestExpense 4351000000.00
taxProvision 219603000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249629000000.00
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costOfRevenue 6210090000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 701674000000.00
netIncomeApplicableToCommonShares 619131000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-21
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 559686000000.00
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ebit 552870000000.00
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operatingIncome 529571000000.00
otherOperatingExpenses 7220562000000.00
interestExpense 7570000000.00
taxProvision 180205000000.00
interestIncome 41908000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180205000000.00
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costOfRevenue 6449467000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 484682000000.00
netIncomeApplicableToCommonShares 455869000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176970000000.00
minorityInterest 4799.27
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ebit 741548000000.00
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otherOperatingExpenses 7125413000000.00
interestExpense 8905000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6148000000.00
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costOfRevenue 6348161000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1408.85
netIncomeApplicableToCommonShares 1229.31
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734945000000.00
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ebit 604725000000.00
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interestExpense 8164000000.00
extraordinaryItems 0.00
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incomeTaxExpense 227428000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5385727452.27
netIncomeApplicableToCommonShares 5103260917.27
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813864000000.00
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sellingGeneralAdministrative 691895000000.00
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ebit 743054000000.00
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interestExpense 3439000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 246163000000.00
totalRevenue 7362733000000.00
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costOfRevenue 5988151000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6170124892.92
netIncomeApplicableToCommonShares 5893944722.49
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-25
currency_symbol JPY
researchDevelopment 26337409.70
effectOfAccountingCharges 0.00
incomeBeforeTax 617316000000.00
minorityInterest 6554794843.95
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sellingGeneralAdministrative 877939000000.00
grossProfit 1507615000000.00
reconciledDepreciation 453110000000.00
ebit 675944000000.00
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interestExpense 7537000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226097000000.00
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totalOtherIncomeExpenseNet -35703000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4744803815.10
netIncomeApplicableToCommonShares 4511393361.35
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol JPY
researchDevelopment 2344000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 750940000000.00
minorityInterest 255000000.00
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sellingGeneralAdministrative 733972000000.00
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ebit 737512000000.00
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interestExpense 6508000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -95938000000.00
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costOfRevenue 6198150000000.00
totalOtherIncomeExpenseNet 27904000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1752973000000.00
netIncomeApplicableToCommonShares 8326000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol JPY
researchDevelopment 2449000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572825000000.00
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sellingGeneralAdministrative 758335000000.00
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ebit 550950000000.00
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interestExpense 9153000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188849000000.00
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costOfRevenue 5863019000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1414039000000.00
netIncomeApplicableToCommonShares 4030000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol JPY
researchDevelopment 2439000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 679348000000.00
minorityInterest 167000000.00
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sellingGeneralAdministrative 720249000000.00
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ebit 660945000000.00
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interestExpense 4388000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185398000000.00
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costOfRevenue 5753063000000.00
totalOtherIncomeExpenseNet 42682000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 631752000000.00
netIncomeApplicableToCommonShares 5427000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol JPY
researchDevelopment 2515000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429753000000.00
minorityInterest 310000000.00
netIncome 398405000000.00
sellingGeneralAdministrative 827534000000.00
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ebit 448453000000.00
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interestExpense 9765000000.00
extraordinaryItems 0.00
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incomeTaxExpense 103656000000.00
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totalOtherIncomeExpenseNet -28742000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1926985000000.00
netIncomeApplicableToCommonShares 4143000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol JPY
researchDevelopment 1538000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587538000000.00
minorityInterest 117000000.00
netIncome 486531000000.00
sellingGeneralAdministrative 677934000000.00
grossProfit 1116520000000.00
reconciledDepreciation 407699000000.00
ebit 525570000000.00
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interestExpense 8475000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 170320000000.00
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costOfRevenue 5967667000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2905000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol JPY
researchDevelopment 2593000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499478000000.00
minorityInterest 173000000.00
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sellingGeneralAdministrative 695360000000.00
grossProfit 1169995000000.00
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ebit 504270000000.00
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interestExpense 6190000000.00
extraordinaryItems 0.00
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incomeTaxExpense 167099000000.00
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costOfRevenue 5311425000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3948000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol JPY
researchDevelopment 2667000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 677056000000.00
minorityInterest 260000000.00
netIncome 552465000000.00
sellingGeneralAdministrative 667657000000.00
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ebit 711284000000.00
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interestExpense 4923000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 187825000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5352000000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-24
currency_symbol JPY
researchDevelopment 2737000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 530469000000.00
minorityInterest 268000000.00
netIncome 426617000000.00
sellingGeneralAdministrative 812463000000.00
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ebit 574973000000.00
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interestExpense 6101000000.00
extraordinaryItems 0.00
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incomeTaxExpense 141446000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2434211000000.00
netIncomeApplicableToCommonShares 4872000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol JPY
researchDevelopment 2231000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 777761000000.00
minorityInterest 293000000.00
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sellingGeneralAdministrative 730674000000.00
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ebit 791165000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 220455000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5166000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol JPY
researchDevelopment 2246000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 829892000000.00
minorityInterest 260000000.00
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sellingGeneralAdministrative 726063000000.00
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ebit 842752000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 248411000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5186000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol JPY
researchDevelopment 2176000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845259000000.00
minorityInterest 260000000.00
netIncome 646394000000.00
sellingGeneralAdministrative 674482000000.00
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interestExpense 4396000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 267957000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5294000000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-24
currency_symbol JPY
researchDevelopment 8374000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537193000000.00
minorityInterest 371000000.00
netIncome 446475000000.00
sellingGeneralAdministrative 706827000000.00
grossProfit 1342565000000.00
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ebit 559433000000.00
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interestExpense 6094000000.00
extraordinaryItems 0.00
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incomeTaxExpense 103765000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2307904000000.00
netIncomeApplicableToCommonShares 3708000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846461000000.00
minorityInterest 253000000.00
netIncome 600027000000.00
sellingGeneralAdministrative 689348000000.00
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ebit 813644000000.00
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operatingIncome 762880000000.00
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interestExpense 7308000000.00
extraordinaryItems 0.00
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incomeTaxExpense 296113000000.00
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totalOtherIncomeExpenseNet 46982000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4133000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 737348000000.00
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sellingGeneralAdministrative 643321000000.00
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ebit 691727000000.00
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interestExpense 5555000000.00
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incomeTaxExpense 233618000000.00
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costOfRevenue 5252370000000.00
totalOtherIncomeExpenseNet 57125000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4473000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 771826000000.00
minorityInterest 291000000.00
netIncome 587774000000.00
sellingGeneralAdministrative 602785000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol JPY
researchDevelopment 8842000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol JPY
researchDevelopment 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol JPY
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol JPY
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2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol JPY
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2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol JPY
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2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol JPY
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol JPY
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2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol JPY
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2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol JPY
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2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol JPY
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2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol JPY
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-06-24
currency_symbol JPY
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2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol JPY
researchDevelopment 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol JPY
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol JPY
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-06-25
currency_symbol JPY
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2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol JPY
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol JPY
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol JPY
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol JPY
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol JPY
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol JPY
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol JPY
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2008-03-31
date 2008-03-31
filing_date 2008-06-25
currency_symbol JPY
researchDevelopment 9571000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol JPY
researchDevelopment 0.00
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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currency_symbol JPY
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
researchDevelopment 3840000000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol JPY
researchDevelopment 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol JPY
researchDevelopment 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol JPY
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol JPY
researchDevelopment 4250000000.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol JPY
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol JPY
incomeBeforeTax 171972155660.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol JPY
netIncome 101054417134.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol JPY
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol JPY
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol JPY
netIncome 96376050264.00
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol JPY
netIncome 97862418792.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol JPY
netIncome 116388313041.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol JPY
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol JPY
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol JPY
netIncome 113631286944.00
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol JPY
netIncome 114369656510.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol JPY
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1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol JPY
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1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol JPY
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol JPY
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol JPY
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1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol JPY
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1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol JPY
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1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol JPY
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1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol JPY
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1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol JPY
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1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol JPY
netIncome 32749881696.00
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1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol JPY
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1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol JPY
netIncome 33851211072.00
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1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol JPY
netIncome 33750932831.00
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol JPY
netIncome 47352704476.00
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1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol JPY
netIncome 51455171936.00
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1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol JPY
netIncome 49434671048.00
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1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol JPY
netIncome 49437014055.00
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1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol JPY
netIncome 62821380432.00
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1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol JPY
netIncome 59066038776.00
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incomeTaxExpense -59066038776.00
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1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol JPY
netIncome 62763840672.00
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1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol JPY
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1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol JPY
netIncome 139970654400.00
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1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol JPY
grossProfit 2181156980160.00
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1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol JPY
grossProfit 2221354646035.00
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1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol JPY
grossProfit 2071569654606.00
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1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol JPY
grossProfit 2376881076153.00
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1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol JPY
grossProfit 2172362753738.00
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1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol JPY
grossProfit 2109337243093.00
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1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol JPY
grossProfit 2488069379076.00
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1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol JPY
grossProfit 1849752214958.00
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1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol JPY
grossProfit 1749987448624.00
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1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol JPY
grossProfit 1868371033154.00
ebitda 1868371033154.00
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yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol JPY
incomeBeforeTax 3668733000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-06-23
currency_symbol JPY
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2021-03-31
date 2021-03-31
filing_date 2021-06-24
currency_symbol JPY
incomeBeforeTax 2932354000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol JPY
incomeBeforeTax 2554607000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-06-21
currency_symbol JPY
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1985587000000.00
netIncomeApplicableToCommonShares 1868085000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-25
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2620429000000.00
minorityInterest 694120000000.00
netIncome 2493983000000.00
sellingGeneralAdministrative 3090495000000.00
grossProfit 5490357000000.00
reconciledDepreciation 1734033000000.00
ebit 2625351000000.00
ebitda 4359384000000.00
depreciationAndAmortization 1734033000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2399862000000.00
otherOperatingExpenses 26979648000000.00
interestExpense 27586000000.00
taxProvision 504406000000.00
interestIncome 174619000000.00
netInterestIncome 151955000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504406000000.00
totalRevenue 29379510000000.00
totalOperatingExpenses 3090495000000.00
costOfRevenue 23889153000000.00
totalOtherIncomeExpenseNet 68612000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2586106000000.00
netIncomeApplicableToCommonShares 2481692000000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2193825000000.00
minorityInterest 668264000000.00
netIncome 1831109000000.00
sellingGeneralAdministrative 2868485000000.00
grossProfit 4862857000000.00
ebit 2189577000000.00
ebitda 3800527000000.00
depreciationAndAmortization 1610950000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1994372000000.00
otherOperatingExpenses 25602821000000.00
interestExpense 29353000000.00
taxProvision 628900000000.00
interestIncome 163231000000.00
netInterestIncome 129630000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 628900000000.00
totalRevenue 27597193000000.00
totalOperatingExpenses 2868485000000.00
costOfRevenue 22734336000000.00
totalOtherIncomeExpenseNet 69823000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1926985000000.00
netIncomeApplicableToCommonShares 1821314000000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-06-24
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2983381000000.00
minorityInterest 861472000000.00
netIncome 2312694000000.00
sellingGeneralAdministrative 2943682000000.00
grossProfit 5797653000000.00
ebit 3024357000000.00
ebitda 4650194000000.00
depreciationAndAmortization 1625837000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2853971000000.00
otherOperatingExpenses 25549147000000.00
interestExpense 35403000000.00
taxProvision 878269000000.00
interestIncome 116886000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 878269000000.00
totalRevenue 28403118000000.00
totalOperatingExpenses 2943682000000.00
costOfRevenue 22605465000000.00
totalOtherIncomeExpenseNet 6951000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2306607000000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-24
currency_symbol JPY
researchDevelopment 4829.75
effectOfAccountingCharges 0.00
incomeBeforeTax 2892828000000.00
minorityInterest 647.12
netIncome 2173338000000.00
sellingGeneralAdministrative 2642281000000.00
grossProfit 5392845000000.00
ebit 1418484000000.00
ebitda 2827559000000.00
depreciationAndAmortization 1409075000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2750564000000.00
otherOperatingExpenses 24483957000000.00
interestExpense 22871000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 893469000000.00
totalRevenue 27234521000000.00
totalOperatingExpenses 2642281000000.00
costOfRevenue 21841676000000.00
totalOtherIncomeExpenseNet 18013000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1331095.09
netIncomeApplicableToCommonShares 10449.07
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol JPY
researchDevelopment 8842000000.00
incomeBeforeTax 2441080000000.00
minorityInterest 1636000000.00
netIncome 1823119000000.00
sellingGeneralAdministrative 2598660000000.00
grossProfit 4890772000000.00
ebit 1159597000000.00
ebitda 2410450000000.00
depreciationAndAmortization 1250853000000.00
operatingIncome 2292112000000.00
otherOperatingExpenses 23399799000000.00
interestExpense 19630000000.00
incomeTaxExpense 767808000000.00
totalRevenue 25691911000000.00
totalOperatingExpenses 2598660000000.00
costOfRevenue 20801139000000.00
totalOtherIncomeExpenseNet 53188000000.00
netIncomeFromContinuingOps 1991648000000.00
netIncomeApplicableToCommonShares 17704000000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol JPY
researchDevelopment 8575000000.00
incomeBeforeTax 1403649000000.00
minorityInterest 1289000000.00
netIncome 962163000000.00
sellingGeneralAdministrative 2102309000000.00
grossProfit 3423197000000.00
ebit 1421065000000.00
ebitda 2526174000000.00
depreciationAndAmortization 1105109000000.00
operatingIncome 1320888000000.00
otherOperatingExpenses 20743304000000.00
interestExpense 22967000000.00
incomeTaxExpense 551686000000.00
totalRevenue 22064192000000.00
totalOperatingExpenses 2102309000000.00
costOfRevenue 18640995000000.00
totalOtherIncomeExpenseNet 7055000000.00
netIncomeApplicableToCommonShares 10218000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol JPY
researchDevelopment 9463000000.00
incomeBeforeTax 432873000000.00
minorityInterest 1028000000.00
netIncome 283559000000.00
sellingGeneralAdministrative 1839462000000.00
grossProfit 2195089000000.00
ebit -649140000000.00
ebitda 418690000000.00
depreciationAndAmortization 1067830000000.00
operatingIncome 355627000000.00
otherOperatingExpenses 18228026000000.00
interestExpense 22922000000.00
incomeTaxExpense 262272000000.00
totalRevenue 18583653000000.00
totalOperatingExpenses 1839462000000.00
costOfRevenue 16388564000000.00
totalOtherIncomeExpenseNet 303000000.00
netIncomeApplicableToCommonShares 3441000000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-24
currency_symbol JPY
researchDevelopment 10924000000.00
incomeBeforeTax 563290000000.00
minorityInterest 693000000.00
netIncome 408183000000.00
sellingGeneralAdministrative 1910083000000.00
grossProfit 2378362000000.00
ebit 559050000000.00
ebitda 1734623000000.00
depreciationAndAmortization 1175573000000.00
operatingIncome 468279000000.00
otherOperatingExpenses 18525409000000.00
interestExpense 29318000000.00
incomeTaxExpense 312821000000.00
totalRevenue 18993688000000.00
totalOperatingExpenses 1910083000000.00
costOfRevenue 16615326000000.00
totalOtherIncomeExpenseNet 33558000000.00
netIncomeApplicableToCommonShares 4932000000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-25
currency_symbol JPY
researchDevelopment 7766000000.00
incomeBeforeTax 291468000000.00
minorityInterest 372000000.00
netIncome 209456000000.00
sellingGeneralAdministrative 2119660000000.00
grossProfit 2267176000000.00
ebit 293991000000.00
ebitda 1708560000000.00
depreciationAndAmortization 1414569000000.00
operatingIncome 147516000000.00
otherOperatingExpenses 18803457000000.00
interestExpense 33409000000.00
incomeTaxExpense 92664000000.00
totalRevenue 18950973000000.00
totalOperatingExpenses 2119660000000.00
costOfRevenue 16683797000000.00
totalOtherIncomeExpenseNet 30886000000.00
netIncomeApplicableToCommonShares 2243000000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol JPY
researchDevelopment 9204000000.00
incomeBeforeTax -560381000000.00
netIncome -436937000000.00
sellingGeneralAdministrative 2534781000000.00
grossProfit 2073770000000.00
ebit -322544000000.00
ebitda 1172626000000.00
depreciationAndAmortization 1495170000000.00
operatingIncome -461011000000.00
otherOperatingExpenses 20990581000000.00
interestExpense 46882000000.00
incomeTaxExpense -56442000000.00
totalRevenue 20529570000000.00
totalOperatingExpenses 2534781000000.00
costOfRevenue 18455800000000.00
totalOtherIncomeExpenseNet -190955000000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-25
currency_symbol JPY
researchDevelopment 9571000000.00
incomeBeforeTax 2425565893840.00
minorityInterest 778000000.00
netIncome 1709642062640.00
sellingGeneralAdministrative 2486588927920.00
grossProfit 4746136273160.00
ebit 2212583539600.00
ebitda 3696579971320.00
depreciationAndAmortization 1483996431720.00
operatingIncome 2259547345240.00
otherOperatingExpenses 23903978805720.00
interestExpense 0.00
incomeTaxExpense 907169222320.00
totalRevenue 26163526150960.00
totalOperatingExpenses 2486588927920.00
costOfRevenue 21417389877800.00
totalOtherIncomeExpenseNet 315784230280.00
netIncomeApplicableToCommonShares 17146000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-25
currency_symbol JPY
researchDevelopment 7546000000.00
incomeBeforeTax 2377849698240.00
minorityInterest 421000000.00
netIncome 1640883596640.00
sellingGeneralAdministrative 2476229665440.00
grossProfit 4710574213920.00
ebit 2173313622720.00
ebitda 3553225210560.00
depreciationAndAmortization 1379911587840.00
operatingIncome 2234344548480.00
otherOperatingExpenses 21667156848000.00
interestExpense 0.00
incomeTaxExpense 896494814880.00
totalRevenue 23901501396480.00
totalOperatingExpenses 2476229665440.00
costOfRevenue 19190927182560.00
totalOtherIncomeExpenseNet 270161993760.00
netIncomeApplicableToCommonShares 13927000000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol JPY
researchDevelopment 6918000000.00
incomeBeforeTax 2091454834050.00
minorityInterest 718000000.00
netIncome 1374882318450.00
sellingGeneralAdministrative 2217984967800.00
grossProfit 4100047143300.00
ebit 1745174226150.00
ebitda 2958804188100.00
depreciationAndAmortization 1213629961950.00
operatingIncome 1882062175500.00
otherOperatingExpenses 19196445677850.00
interestExpense 0.00
incomeTaxExpense 796727884050.00
totalRevenue 21078507853350.00
totalOperatingExpenses 2217984967800.00
costOfRevenue 16978460710050.00
totalOtherIncomeExpenseNet 301553676900.00
netIncomeApplicableToCommonShares 11681000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-24
currency_symbol JPY
researchDevelopment 7032000000.00
incomeBeforeTax 1752077699540.00
minorityInterest 605000000.00
netIncome 1169588804020.00
sellingGeneralAdministrative 2006219577740.00
grossProfit 3675942440800.00
ebit 1635837279300.00
ebitda 2632137781560.00
depreciationAndAmortization 996300502260.00
operatingIncome 1669722863060.00
otherOperatingExpenses 16854646469080.00
interestExpense 0.00
incomeTaxExpense 656908500360.00
totalRevenue 18524369332140.00
totalOperatingExpenses 2006219577740.00
costOfRevenue 14848426891340.00
totalOtherIncomeExpenseNet 173181068900.00
netIncomeApplicableToCommonShares 10907000000.00
2004-03-31
date 2004-03-31
filing_date 2004-07-02
currency_symbol JPY
researchDevelopment 6455000000.00
incomeBeforeTax 1741764059850.00
minorityInterest 404000000.00
netIncome 1146267782250.00
sellingGeneralAdministrative 1733423775850.00
grossProfit 3377710766450.00
ebit 1581213592850.00
ebitda 2537948421200.00
depreciationAndAmortization 956734828350.00
operatingIncome 1644286990600.00
otherOperatingExpenses 15415451170750.00
interestExpense 0.00
incomeTaxExpense 672018383300.00
totalRevenue 17059738161350.00
totalOperatingExpenses 1733423775850.00
costOfRevenue 13682027394900.00
totalOtherIncomeExpenseNet 181713937650.00
netIncomeApplicableToCommonShares 10995000000.00
2003-03-31
date 2003-03-31
filing_date 2003-07-31
currency_symbol JPY
researchDevelopment 5561000000.00
incomeBeforeTax 1244381524560.00
minorityInterest 96000000.00
netIncome 736978705340.00
sellingGeneralAdministrative 1856780509580.00
grossProfit 3104819203960.00
ebit 1313985724360.00
ebitda 2168465756820.00
depreciationAndAmortization 854480032460.00
operatingIncome 1248038694380.00
otherOperatingExpenses 13966377622920.00
interestExpense 0.00
incomeTaxExpense 507402819220.00
totalRevenue 15214416317300.00
totalOperatingExpenses 1856780509580.00
costOfRevenue 12109597113340.00
totalOtherIncomeExpenseNet -14156786400.00
netIncomeApplicableToCommonShares 6247000000.00
2002-03-31
date 2002-03-31
filing_date 2002-08-23
currency_symbol JPY
researchDevelopment 4423000000.00
incomeBeforeTax 976886956500.00
minorityInterest 81000000.00
netIncome 555164192830.00
sellingGeneralAdministrative 1884793731990.00
grossProfit 2975584378520.00
ebit 1240978709230.00
ebitda 2048804412850.00
depreciationAndAmortization 807825703620.00
operatingIncome 1090790646530.00
otherOperatingExpenses 13189435920440.00
interestExpense 0.00
incomeTaxExpense 421722763670.00
totalRevenue 14280226566970.00
totalOperatingExpenses 1884793731990.00
costOfRevenue 11304642188450.00
totalOtherIncomeExpenseNet -132112331260.00
netIncomeApplicableToCommonShares 4177000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
researchDevelopment 3840000000.00
incomeBeforeTax 1220112024750.00
minorityInterest 98000000.00
netIncome 686919917190.00
sellingGeneralAdministrative 1730730483480.00
grossProfit 2535563035620.00
ebit 408217325490.00
ebitda 1206996608670.00
depreciationAndAmortization 798779283180.00
operatingIncome 804832552140.00
otherOperatingExpenses 12566586360960.00
interestExpense 0.00
incomeTaxExpense 533192107560.00
totalRevenue 13371418913100.00
totalOperatingExpenses 1730730483480.00
costOfRevenue 10835855877480.00
totalOtherIncomeExpenseNet 396615226650.00
netIncomeApplicableToCommonShares 5447000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol JPY
researchDevelopment 4250000000.00
incomeBeforeTax 875667883600.00
minorityInterest 72000000.00
netIncome 466502252000.00
sellingGeneralAdministrative 1897759932200.00
grossProfit 3370016378600.00
ebit 495170562200.00
ebitda 1291204250800.00
depreciationAndAmortization 796033688600.00
operatingIncome 676222757800.00
otherOperatingExpenses 11618885935000.00
interestExpense 0.00
incomeTaxExpense 409165631600.00
totalRevenue 12295108692800.00
totalOperatingExpenses 2693793620800.00
costOfRevenue 8925092314200.00
totalOtherIncomeExpenseNet 181052195600.00
netIncomeApplicableToCommonShares 4540000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol JPY
incomeBeforeTax 866976292000.00
netIncome 446230792050.00
sellingGeneralAdministrative 1913778710500.00
grossProfit 3508872179600.00
ebit 638799564600.00
ebitda 1492556849950.00
depreciationAndAmortization 853757285350.00
operatingIncome 741336183750.00
otherOperatingExpenses 11862212571050.00
interestExpense 0.00
incomeTaxExpense 420745499950.00
totalRevenue 12603548754800.00
totalOperatingExpenses 2767535995850.00
costOfRevenue 9094676575200.00
totalOtherIncomeExpenseNet 102536619150.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol JPY
incomeBeforeTax 815482663365.00
netIncome 458095952100.00
sellingGeneralAdministrative 1776086717250.00
grossProfit 3177631415790.00
ebit 646338518820.00
ebitda 1298053875660.00
depreciationAndAmortization 651715356840.00
operatingIncome 749829341700.00
otherOperatingExpenses 11025006724935.00
interestExpense 0.00
incomeTaxExpense 357386711265.00
totalRevenue 11774836066635.00
totalOperatingExpenses 2427802074090.00
costOfRevenue 8597204650845.00
totalOtherIncomeExpenseNet 103490822880.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol JPY
incomeBeforeTax 738723575680.00
netIncome 385230481272.00
sellingGeneralAdministrative 1650022286952.00
grossProfit 2921968620560.00
ebit 537406547616.00
ebitda 1145640446104.00
depreciationAndAmortization 608233898488.00
operatingIncome 663712435120.00
otherOperatingExpenses 11558474075736.00
interestExpense 0.00
incomeTaxExpense 353493094408.00
totalRevenue 12222186510856.00
totalOperatingExpenses 2258256185440.00
costOfRevenue 9300217890296.00
totalOtherIncomeExpenseNet 126305887504.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol JPY
incomeBeforeTax 445075844013.00
netIncome 259642748187.00
sellingGeneralAdministrative 1369703051010.00
grossProfit 2276755133238.00
ebit 208266835014.00
ebitda 763645061718.00
depreciationAndAmortization 555378226704.00
operatingIncome 351673855524.00
otherOperatingExpenses 10478308665294.00
interestExpense 0.00
incomeTaxExpense 185433095826.00
totalRevenue 10829982520818.00
totalOperatingExpenses 1925081277714.00
costOfRevenue 8553227387580.00
totalOtherIncomeExpenseNet 143407020510.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol JPY
incomeBeforeTax 296411828167.00
netIncome 134524504170.00
sellingGeneralAdministrative 1007750103878.00
grossProfit 1605230709971.00
ebit 180636082767.00
ebitda 517405262185.00
depreciationAndAmortization 336769179418.00
operatingIncome 260711426675.00
otherOperatingExpenses 8018766366100.00
interestExpense 0.00
incomeTaxExpense 161887323997.00
totalRevenue 8279477792775.00
totalOperatingExpenses 1344519283296.00
costOfRevenue 6674247082804.00
totalOtherIncomeExpenseNet 80075343908.00
1994-03-31
date 1994-03-31
filing_date 1994-06-30
currency_symbol JPY
incomeBeforeTax 249436431847.00
netIncome 125707535210.00
sellingGeneralAdministrative 1073701823056.00
grossProfit 1669429537097.00
ebit -25623861719.00
ebitda 433991237651.00
depreciationAndAmortization 459615099370.00
operatingIncome 136112614671.00
otherOperatingExpenses 9218782274770.00
interestExpense 0.00
incomeTaxExpense 123728896637.00
totalRevenue 9354894889441.00
totalOperatingExpenses 1533316922426.00
costOfRevenue 7685465352344.00
totalOtherIncomeExpenseNet 161736476390.00
1993-03-31
date 1993-03-31
filing_date 1993-06-30
currency_symbol JPY
incomeBeforeTax 336637458850.00
netIncome 175809046259.00
sellingGeneralAdministrative 1078530934327.00
grossProfit 1742042832222.00
ebit -30121316841.00
ebitda 452171861526.00
depreciationAndAmortization 482293178367.00
operatingIncome 181218719528.00
otherOperatingExpenses 9991293078998.00
interestExpense 0.00
incomeTaxExpense 160828412591.00
totalRevenue 10172511798526.00
totalOperatingExpenses 1560824112694.00
costOfRevenue 8430468966304.00
totalOtherIncomeExpenseNet 211340036369.00
1992-03-31
date 1992-03-31
filing_date 1992-06-30
currency_symbol JPY
incomeBeforeTax 450491268210.00
netIncome 237901155351.00
sellingGeneralAdministrative 1173629765013.00
grossProfit 1864311756036.00
ebit -64372069797.00
ebitda 407756868933.00
depreciationAndAmortization 472128938730.00
operatingIncome 218553052293.00
otherOperatingExpenses 9947252279397.00
interestExpense 0.00
incomeTaxExpense 212590112859.00
totalRevenue 10165805331690.00
totalOperatingExpenses 1645758703743.00
costOfRevenue 8301493575654.00
totalOtherIncomeExpenseNet 282925122090.00
1991-03-31
date 1991-03-31
filing_date 1991-06-30
currency_symbol JPY
incomeBeforeTax 733537373664.00
netIncome 432088568160.00
sellingGeneralAdministrative 1129978118016.00
grossProfit 2014460453280.00
ebit 213611244288.00
ebitda 597507704160.00
depreciationAndAmortization 383896459872.00
operatingIncome 500585875392.00
otherOperatingExpenses 9369077949408.00
interestExpense 0.00
incomeTaxExpense 301448805504.00
totalRevenue 9869663824800.00
totalOperatingExpenses 1513874577888.00
costOfRevenue 7855203371520.00
totalOtherIncomeExpenseNet 286974631104.00
1990-03-31
date 1990-03-31
filing_date 1990-06-30
currency_symbol JPY
incomeBeforeTax 857388541665.00
netIncome 441745425120.00
sellingGeneralAdministrative 1071884072130.00
grossProfit 2055294255195.00
ebit 309163961565.00
ebitda 648920133180.00
depreciationAndAmortization 339756171615.00
operatingIncome 643654011450.00
otherOperatingExpenses 8558558871615.00
interestExpense 0.00
incomeTaxExpense 415643116545.00
totalRevenue 9202212883065.00
totalOperatingExpenses 1411640243745.00
costOfRevenue 7146918627870.00
totalOtherIncomeExpenseNet 334490049885.00
1989-03-31
date 1989-03-31
filing_date 1989-06-30
currency_symbol JPY
incomeBeforeTax 645050312010.00
netIncome 346960515730.00
sellingGeneralAdministrative 849904276220.00
grossProfit 1614432341230.00
ebit 207445048010.00
ebitda 503087709590.00
depreciationAndAmortization 295642661580.00
operatingIncome 468885403430.00
otherOperatingExpenses 7568440620520.00
interestExpense 0.00
incomeTaxExpense 298089796280.00
totalRevenue 8037326023950.00
totalOperatingExpenses 1145546937800.00
costOfRevenue 6422893682720.00
totalOtherIncomeExpenseNet 261440355420.00
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