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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
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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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commonStock 393419169000.00
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liabilitiesAndStockholdersEquity 23099702799240.00
cashAndShortTermInvestments 2255309776080.00
propertyPlantAndEquipmentGross 5545284454800.00
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commonStockSharesOutstanding 17099950000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-02
currency_symbol JPY
totalAssets 21740722556350.00
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liabilitiesAndStockholdersEquity 21740722556350.00
cashAndShortTermInvestments 2216221965900.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol JPY
totalAssets 21740722556350.00
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propertyPlantEquipment 50664000000.00
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liabilitiesAndStockholdersEquity 21300459814700.00
propertyPlantAndEquipmentGross 5281901857200.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol JPY
totalAssets 21061341288170.00
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liabilitiesAndStockholdersEquity 21061341288170.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol JPY
totalAssets 20825267148380.00
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accumulatedOtherComprehensiveIncome -477698472720.00
commonStockTotalEquity 397970553020.00
treasuryStock -5369882000.00
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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
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cash 1562555298900.00
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accumulatedOtherComprehensiveIncome -593051376940.00
commonStockTotalEquity 396526949280.00
treasuryStock -4368841000.00
nonCurrrentAssetsOther 6209638407920.00
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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
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totalStockholderEquity 59243000000.00
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commonStock 3303000000.00
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cash 1562555298900.00
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propertyPlantEquipment 43294000000.00
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commonStockTotalEquity 389665545660.00
treasuryStock -3888000000.00
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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
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commonStock 397196808800.00
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cash 750801742950.00
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netReceivables 4684641788000.00
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accumulatedOtherComprehensiveIncome -3563368500.00
commonStockTotalEquity 397196808800.00
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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
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totalLiab 11706984854880.00
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commonStock 394134832290.00
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cash 1856169413940.00
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otherStockholderEquity 6962643090090.00
propertyPlantEquipment 44416000000.00
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treasuryStock -2089000000.00
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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
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cash 1652866148440.00
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otherStockholderEquity 7168755343230.00
propertyPlantEquipment 43856000000.00
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accountsPayable 1416951271190.00
accumulatedOtherComprehensiveIncome -266617038740.00
treasuryStock -826000000.00
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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
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commonStock 2980000000.00
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cash 1652866148440.00
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propertyPlantEquipment 38327000000.00
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commonStockTotalEquity 396071174200.00
treasuryStock -1207000000.00
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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
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otherLiab 4809000000.00
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cash 1872931660310.00
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currentDeferredRevenue 866874537680.00
netDebt 4150747252290.00
shortTermDebt 2573026036110.00
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otherStockholderEquity 7078479807470.00
propertyPlantEquipment 39910000000.00
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accountsPayable 1305926897930.00
accumulatedOtherComprehensiveIncome -335113434150.00
commonStockTotalEquity 397237849750.00
treasuryStock -97000000.00
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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
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cash 1537782535380.00
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propertyPlantEquipment 35980000000.00
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inventory 891848293440.00
accountsPayable 1313054925240.00
accumulatedOtherComprehensiveIncome -287530275600.00
commonStockTotalEquity 404181812850.00
treasuryStock -40000000.00
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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
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commonStock 397487056320.00
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cash 1581081539040.00
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treasuryStock -277000000.00
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liabilitiesAndStockholdersEquity 16242147236880.00
cashAndShortTermInvestments 1968512475600.00
propertyPlantAndEquipmentGross 4620516703920.00
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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
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