108.87 Up +0.40 +0.37%
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 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code JPY JPY JPY JPY JPY
 
Assets
Cash, Equiv and Short Term Investments
3,573,117.0 3,877,699.0 3,631,810.0 3,270,660.0 2,645,584.0
Cash and Cash Equivalents 2,052,021.0 1,872,409.0 1,623,888.0 1,824,997.0 1,241,499.0
Short Term Investments 1,521,096.0 2,005,290.0 2,007,922.0 1,445,663.0 1,404,085.0
Receivables
7,961,110.0 7,430,294.0 7,512,788.0 7,522,012.0 6,631,885.0
Accounts Receivable 1,831,092.0 0.0 1,838,834.0 1,971,659.0 1,568,066.0
Loans Receivable 5,798,636.0 5,300,784.0 5,335,738.0 0.0 4,725,232.0
Other Receivables 331,382.0 2,129,510.0 338,216.0 5,550,353.0 338,587.0
Inventories
1,889,127.0 1,885,416.0 1,863,046.0 1,715,786.0 1,623,827.0
Finished Goods 0.0 0.0 0.0 1,007,659.0 0.0
Raw Materials 0.0 0.0 0.0 472,651.0 0.0
Work-in-Process 0.0 0.0 0.0 235,476.0 0.0
Prepaid Assets and Others 661,962.0 628,214.0 578,187.0 527,034.0 546,363.0
Deferred Current Assets 710,910.0 760,726.0 784,244.0 749,398.0 681,810.0
Deferred Taxes,Current Assets 710,910.0 760,726.0 784,244.0 749,398.0 681,810.0
Other Current Assets 0.0 0.0 0.0 0.0 124,090.0
Total Current Assets 14,796,226.0 14,582,349.0 14,370,075.0 13,784,890.0 12,253,559.0
 
Net Property,Plant,and Equipment
7,539,817.0 7,152,369.0 7,056,806.0 6,851,239.0 6,401,216.0
Gross Property,Plant,and Equipment
19,589,201.0 18,812,632.0 18,635,313.0 18,223,620.0 17,426,190.0
Land and Improvements 1,312,892.0 1,302,582.0 1,304,855.0 1,303,611.0 1,274,156.0
Buildings and Improvements 4,040,719.0 3,957,948.0 3,923,838.0 3,874,279.0 3,750,410.0
Machinery,Furniture/Equipment 13,950,953.0 13,263,046.0 13,098,730.0 12,754,191.0 12,126,839.0
Construction in Progress 284,637.0 289,056.0 307,890.0 291,539.0 274,785.0
Accumulated Depreciation -12,049,384.0 -11,660,263.0 -11,578,507.0 -11,372,381.0 -11,024,974.0
Investments and Advances 9,918,495.0 8,912,558.0 7,809,781.0 7,849,681.0 6,669,695.0
Other Non-Current Assets 8,263,606.0 7,599,433.0 7,931,602.0 6,997,507.0 6,832,570.0
Total Non-Current Assets 25,721,918.0 23,664,360.0 22,798,189.0 21,698,427.0 19,903,481.0
 
Total Assets 40,518,144.0 38,246,709.0 37,168,264.0 35,483,317.0 32,157,040.0
           
Liabilities and Shareholders' Equity
Payables
3,023,194.0 3,165,461.0 2,988,529.0 2,991,109.0 2,486,177.0
Accounts Payable 1,864,729.0 2,071,850.0 2,033,299.0 2,113,778.0 1,711,542.0
Taxes Payable 431,716.0 356,094.0 272,223.0 156,266.0 184,206.0
Other Payable 726,749.0 737,517.0 683,007.0 721,065.0 590,429.0
Accrued Expenses,Current 2,247,518.0 2,212,381.0 2,298,249.0 2,185,537.0 1,843,301.0
Current Debt 7,760,103.0 7,073,878.0 6,802,581.0 6,793,956.0 6,473,323.0
Other Current Liabilities 1,066,927.0 921,410.0 948,802.0 941,918.0 1,078,748.0
Total Current Liabilities 14,097,742.0 13,373,130.0 13,038,161.0 12,912,520.0 11,881,549.0
           
LT Debt and Capital Lease Obligation
8,612,914.0 8,127,766.0 7,911,237.0 7,337,824.0 6,423,604.0
Long Term Debt 8,612,914.0 8,127,766.0 7,911,237.0 7,337,824.0 6,423,604.0
Deferred Liabilities, Non current
1,786,038.0 1,586,621.0 1,555,495.0 1,385,927.0 1,030,194.0
Deferred Taxes,Non-Current Liabilities 1,786,038.0 1,586,621.0 1,555,495.0 1,385,927.0 1,030,194.0
Accrued Expenses,Non-Current 798,798.0 782,352.0 0.0 0.0 0.0
Employee Benefits 0.0 0.0 774,806.0 766,112.0 729,405.0
Minority Interest 673,367.0 644,993.0 653,168.0 624,821.0 554,170.0
Other Non-Current Liabilities 339,190.0 361,791.0 337,859.0 308,078.0 276,335.0
Total Non-Current Liabilities and MI 12,210,307.0 11,503,523.0 11,232,565.0 10,422,762.0 9,013,708.0
           
Total Liabilities 26,308,049.0 24,876,653.0 24,270,726.0 23,335,282.0 20,895,257.0
           
Retained Earnings 13,819,263.0 13,499,783.0 13,061,354.0 12,689,206.0 12,375,236.0
Additional Paid in Capital 948,449.0 948,444.0 948,071.0 948,090.0 948,521.0
Treasury Stock -1,125,430.0 -1,126,820.0 -1,128,429.0 -1,133,138.0 -1,135,449.0
Accum Gains/ Losses Not Affecting RE 567,813.0 48,649.0 16,542.0 -356,123.0 -926,525.0
Total Equity 14,210,095.0 13,370,056.0 12,897,538.0 12,148,035.0 11,261,783.0
           
Total Liabilities and Equity 40,518,144.0 38,246,709.0 37,168,264.0 35,483,317.0 32,157,040.0
           
Ordinary Shares Outstanding 3,169.33 3,168.98 3,168.58 3,167.43 3,166.86
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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