$CAJPY Balance Sheet | Understand Stock

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$CAJPY

$27.58 +$0.28 (1.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$651.3B -7.21% YoY	$618.4B 22.14% YoY	$703.0B 26.53% YoY	$722.0B 20.8% YoY	$701.9B 36.71% YoY	$506.3B 24.98% YoY	$555.6B 5.81% YoY	$597.7B 9.61% YoY	$513.4B 5.74% YoY	$405.1B 8.62% YoY	$525.1B 9.96% YoY	$545.3B 17.81% YoY	$485.6B 11.28% YoY	$373.0B -7.85% YoY	$477.5B -1.0% YoY	$462.9B -11.61% YoY	$436.4B -9.75% YoY	$404.8B -0.73% YoY	$482.3B -3.61% YoY	$523.7B 4.7% YoY
Cash & Equivalents	$639.5B -8.27% YoY	$586.0B 16.83% YoY	$695.6B 26.34% YoY	$715.2B 20.49% YoY	$697.2B 36.83% YoY	$501.6B 24.98% YoY	$550.6B 5.73% YoY	$593.5B 9.47% YoY	$509.5B 6.66% YoY	$401.3B 10.83% YoY	$520.7B 11.92% YoY	$542.2B 19.34% YoY	$477.7B 10.49% YoY	$362.1B -9.79% YoY	$465.3B -3.51% YoY	$454.3B -13.23% YoY	$432.4B -10.56% YoY	$401.4B -1.54% YoY	$482.2B -3.61% YoY	$523.6B 4.7% YoY
Short-Term Investments	$11.84B 148.47% YoY	$32.45B 579.5% YoY	$7.350B 47.41% YoY	$6.816B 64.6% YoY	$4.766B 21.27% YoY	$4.775B 24.93% YoY	$4.986B 15.39% YoY	$4.141B 35.06% YoY	$3.930B -50.09% YoY	$3.822B -64.95% YoY	$4.321B -64.63% YoY	$3.066B -64.09% YoY	$7.874B 96.8% YoY	$10.91B 222.92% YoY	$12.22B 13178.26% YoY	$8.539B 8703.09% YoY	$4.001B 4296.7% YoY	$3.377B 4656.34% YoY	$92.00M 3.37% YoY	$97.00M -22.4% YoY
Other Short-Term Assets	$295.6B 21.37% YoY	$265.3B 7.98% YoY	$262.8B 8.42% YoY	$261.5B 0.29% YoY	$243.6B -0.69% YoY	$245.7B 6.07% YoY	$242.3B -5.49% YoY	$260.7B 3.58% YoY	$245.3B 17.91% YoY	$231.6B -34.39% YoY	$256.4B -31.86% YoY	$251.7B -30.4% YoY	$208.0B -35.26% YoY	$353.0B 12.25% YoY	$376.3B 17.5% YoY	$361.6B 16.78% YoY	$321.3B 6.91% YoY	$314.5B 10.95% YoY	$320.2B 8.92% YoY	$309.7B -0.26% YoY
Inventory	$913.7B 4.68% YoY	$840.4B -0.17% YoY	$913.8B 2.71% YoY	$879.5B -3.62% YoY	$872.8B -2.46% YoY	$841.8B 5.64% YoY	$889.7B -2.65% YoY	$912.5B 1.6% YoY	$894.9B 4.2% YoY	$796.9B -1.41% YoY	$913.9B 3.39% YoY	$898.1B 12.53% YoY	$858.8B 17.13% YoY	$808.3B 24.25% YoY	$883.9B 38.91% YoY	$798.1B 35.48% YoY	$733.2B 23.04% YoY	$650.6B 15.59% YoY	$636.3B 3.03% YoY	$589.1B -2.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$657.0B 6.91% YoY	$717.1B 4.13% YoY	$614.3B 0.79% YoY	$623.2B -6.58% YoY	$614.5B 4.4% YoY	$688.6B 7.58% YoY	$609.5B 0.57% YoY	$667.1B 17.88% YoY	$588.6B 1.7% YoY	$640.1B 2.99% YoY	$606.0B 8.83% YoY	$565.9B 2.68% YoY	$578.7B 9.86% YoY	$621.6B 22.23% YoY	$556.9B 22.57% YoY	$551.1B 14.64% YoY	$526.8B 11.57% YoY	$508.5B 1.66% YoY	$454.3B 8.72% YoY	$480.8B 26.79% YoY
Other Receivables	$181.3B 14.51% YoY	$175.8B 4.88% YoY	$163.3B 5.54% YoY	$159.1B -8.21% YoY	$158.3B -17.54% YoY	$167.6B 11.5% YoY	$154.8B -3.23% YoY	$173.3B -6.25% YoY	$192.0B 36.69% YoY	$150.3B N/A	$159.9B N/A	$184.9B N/A	$140.4B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$2699B 4.16% YoY	$2617B 6.81% YoY	$2657B 8.37% YoY	$2645B 1.3% YoY	$2591B 6.45% YoY	$2450B 10.16% YoY	$2452B -0.39% YoY	$2611B 6.76% YoY	$2434B 7.16% YoY	$2224B 3.16% YoY	$2461B 7.27% YoY	$2446B 12.52% YoY	$2272B 12.58% YoY	$2156B 14.78% YoY	$2295B 21.2% YoY	$2174B 14.21% YoY	$2018B 6.82% YoY	$1878B 4.99% YoY	$1893B 1.76% YoY	$1903B 4.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1322B 4.04% YoY	$1318B 2.62% YoY	$1290B 4.35% YoY	$1280B -0.79% YoY	$1270B 1.1% YoY	$1284B 5.08% YoY	$1237B 0.92% YoY	$1290B 5.33% YoY	$1257B 7.26% YoY	$1222B 5.99% YoY	$1225B 5.04% YoY	$1225B 5.15% YoY	$1172B 1.57% YoY	$1153B 1.38% YoY	$1167B 3.0% YoY	$1165B 2.31% YoY	$1153B 0.58% YoY	$1137B -0.69% YoY	$1133B -2.17% YoY	$1138B -2.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$972.6B 1.97% YoY	N/A	N/A	N/A	$953.9B 4.18% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$281.0B -6.89% YoY	N/A	N/A	N/A	$301.8B N/A	N/A	N/A
Long-Term Investments	$112.3B -0.78% YoY	$103.6B -8.51% YoY	$119.9B 50.47% YoY	$118.3B 44.15% YoY	$113.1B 43.38% YoY	$113.2B 44.25% YoY	$79.70B 7.32% YoY	$82.09B 8.64% YoY	$78.91B 15.22% YoY	$78.51B 20.54% YoY	$74.26B 23.0% YoY	$75.56B 23.45% YoY	$68.48B 15.09% YoY	$65.13B 6.83% YoY	$60.38B -4.46% YoY	$61.21B 11.09% YoY	$59.50B 11.78% YoY	$60.97B 21.95% YoY	$63.20B 29.53% YoY	$55.10B 18.38% YoY
Other Assets	$444.5B 28.33% YoY	$439.8B 31.36% YoY	$368.5B 37.53% YoY	$357.2B 35.72% YoY	$346.4B 38.75% YoY	$334.8B 40.18% YoY	$268.0B 27.26% YoY	$263.2B 31.02% YoY	$249.7B 32.15% YoY	$238.8B -47.5% YoY	$210.6B -56.62% YoY	$200.9B -55.81% YoY	$188.9B -55.39% YoY	$455.0B 13.08% YoY	$485.4B 24.08% YoY	$454.6B 13.97% YoY	$423.5B 7.88% YoY	$402.4B 3.14% YoY	$391.2B -1.07% YoY	$398.8B 0.96% YoY
Total Long-Term Assets	$3539B 7.8% YoY	$3518B 6.09% YoY	$3357B 2.23% YoY	$3325B -3.13% YoY	$3283B -0.72% YoY	$3316B 3.87% YoY	$3284B 3.99% YoY	$3432B 9.81% YoY	$3307B 10.71% YoY	$3192B 8.6% YoY	$3158B 5.03% YoY	$3125B 4.87% YoY	$2987B 2.05% YoY	$2940B 2.33% YoY	$3006B 5.16% YoY	$2980B 4.79% YoY	$2927B 2.87% YoY	$2873B 1.27% YoY	$2859B 0.63% YoY	$2844B -0.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$2699B 4.16% YoY	$2617B 6.81% YoY	$2657B 8.37% YoY	$2645B 1.3% YoY	$2591B 6.45% YoY	$2450B 10.16% YoY	$2452B -0.39% YoY	$2611B 6.76% YoY	$2434B 7.16% YoY	$2224B 3.16% YoY	$2461B 7.27% YoY	$2446B 12.52% YoY	$2272B 12.58% YoY	$2156B 14.78% YoY	$2295B 21.2% YoY	$2174B 14.21% YoY	$2018B 6.82% YoY	$1878B 4.99% YoY	$1893B 1.76% YoY	$1903B 4.66% YoY
Total Long-Term Assets	$3539B	$3518B	$3357B	$3325B	$3283B	$3316B	$3284B	$3432B	$3307B	$3192B	$3158B	$3125B	$2987B	$2940B	$3006B	$2980B	$2927B	$2873B	$2859B	$2844B
Total Assets	$6238B 6.19% YoY	$6135B 6.4% YoY	$6014B 4.85% YoY	$5970B -1.22% YoY	$5874B 2.32% YoY	$5766B 6.46% YoY	$5736B 2.07% YoY	$6043B 8.47% YoY	$5741B 9.17% YoY	$5417B 6.3% YoY	$5619B 6.0% YoY	$5571B 8.09% YoY	$5259B 6.35% YoY	$5096B 7.25% YoY	$5301B 11.55% YoY	$5154B 8.57% YoY	$4945B 4.44% YoY	$4751B 2.71% YoY	$4752B 1.08% YoY	$4747B 1.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$324.3B -9.25% YoY	$310.8B -11.22% YoY	$337.8B -4.71% YoY	$346.7B -7.55% YoY	$357.4B -1.88% YoY	$350.1B 12.97% YoY	$354.5B 3.02% YoY	$375.0B 4.03% YoY	$364.2B -0.09% YoY	$309.9B -12.92% YoY	$344.1B -12.45% YoY	$360.5B -1.51% YoY	$364.5B 3.74% YoY	$355.9B 5.12% YoY	$393.0B 19.89% YoY	$366.0B 17.27% YoY	$351.4B 10.71% YoY	$338.6B 11.45% YoY	$327.8B 15.26% YoY	$312.1B 13.89% YoY
Accrued Expenses	$482.7B 9.41% YoY	$517.1B 8.83% YoY	$476.6B 5.71% YoY	$433.5B -1.56% YoY	$441.2B 3.71% YoY	$475.2B 16.16% YoY	$450.8B 4.78% YoY	$440.4B 14.79% YoY	$425.4B 8.95% YoY	$409.1B 2.5% YoY	$430.3B 5.34% YoY	$383.6B 3.77% YoY	$390.5B 7.7% YoY	$399.1B 12.47% YoY	$408.5B 12.24% YoY	$369.7B 7.96% YoY	$362.6B 0.63% YoY	$354.9B 1.39% YoY	$363.9B 5.32% YoY	$342.4B 10.44% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$37.10B -6.31% YoY	$38.10B -5.69% YoY	$39.70B -3.17% YoY	$40.20B -4.29% YoY	$39.60B -91.5% YoY	$40.40B 3.86% YoY	$41.00B -92.58% YoY	$42.00B -91.28% YoY	$466.1B 1025.86% YoY	$38.90B -5.58% YoY	$552.3B 1230.79% YoY	$481.6B 261.2% YoY	$41.40B -71.21% YoY	$41.20B -5.51% YoY	$41.50B -8.93% YoY	$133.3B 194.2% YoY	$143.8B 122.65% YoY	$43.60B -6.16% YoY	$45.57B -79.88% YoY	$45.32B -77.14% YoY
Long-Term Debt Due	$663.0B -11.35% YoY	$473.0B 70.2% YoY	$737.8B 25.28% YoY	$647.8B 32.49% YoY	$747.9B 41820.46% YoY	$277.9B -19.97% YoY	$588.9B 965.05% YoY	$489.0B 786.94% YoY	$1.784B -99.55% YoY	$347.3B 36.1% YoY	$55.29B -72.53% YoY	$55.13B -59.05% YoY	$395.4B 30622.22% YoY	$255.2B 19681.71% YoY	$201.3B -32.97% YoY	$134.6B -55.18% YoY	$1.287B -99.63% YoY	$1.290B -99.63% YoY	$300.3B 24078.18% YoY	$300.4B 23910.79% YoY
Total Short-Term Liabilities	$1836B -5.04% YoY	$1704B 10.2% YoY	$1923B 9.08% YoY	$1833B 5.33% YoY	$1934B 22.1% YoY	$1546B 7.44% YoY	$1763B 2.16% YoY	$1740B 5.58% YoY	$1584B 5.0% YoY	$1439B 5.41% YoY	$1725B 28.81% YoY	$1648B 39.83% YoY	$1508B 32.43% YoY	$1365B 28.71% YoY	$1339B -0.4% YoY	$1179B -10.85% YoY	$1139B -17.25% YoY	$1061B -20.01% YoY	$1345B 21.65% YoY	$1322B 26.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$404.2B 285.45% YoY	$305.0B 48.71% YoY	$304.7B 189.86% YoY	$304.9B 188.91% YoY	$104.9B -0.69% YoY	$205.1B 6842.28% YoY	$105.1B 3500.24% YoY	$105.5B 4239.47% YoY	$105.6B 4376.64% YoY	$2.954B 22.22% YoY	$2.920B -98.38% YoY	$2.432B -98.65% YoY	$2.359B -98.69% YoY	$2.417B -98.66% YoY	$180.3B 2943.8% YoY	$180.3B 3079.02% YoY	$179.6B 3674.89% YoY	$179.8B 3618.45% YoY	$5.924B -98.35% YoY	$5.673B -98.42% YoY
Other Long-Term Liabilities	$337.1B -5.17% YoY	$351.9B -4.85% YoY	$351.9B -1.92% YoY	$350.9B -10.2% YoY	$355.5B -4.61% YoY	$369.8B 0.29% YoY	$358.8B 0.99% YoY	$390.8B 4.05% YoY	$372.7B 1.43% YoY	$368.7B -2.64% YoY	$355.3B -16.81% YoY	$375.5B -12.92% YoY	$367.4B -14.16% YoY	$378.7B -8.05% YoY	$427.1B -3.44% YoY	$431.2B -5.85% YoY	$428.0B -9.03% YoY	$411.9B -19.33% YoY	$442.3B -16.92% YoY	$458.0B -15.36% YoY
Total Long-Term Liabilities	$741.4B 61.03% YoY	$656.9B 14.26% YoY	$656.6B 41.54% YoY	$655.8B 32.14% YoY	$460.4B -3.74% YoY	$574.9B 54.67% YoY	$463.9B 29.52% YoY	$496.3B 31.31% YoY	$478.3B 29.35% YoY	$371.7B -2.48% YoY	$358.2B -41.03% YoY	$378.0B -38.2% YoY	$369.8B -39.15% YoY	$381.1B -35.58% YoY	$607.4B 35.51% YoY	$611.6B 31.9% YoY	$607.7B 27.86% YoY	$591.6B 14.79% YoY	$448.2B -49.71% YoY	$463.7B -48.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1836B -5.04% YoY	$1704B 10.2% YoY	$1923B 9.08% YoY	$1833B 5.33% YoY	$1934B 22.1% YoY	$1546B 7.44% YoY	$1763B 2.16% YoY	$1740B 5.58% YoY	$1584B 5.0% YoY	$1439B 5.41% YoY	$1725B 28.81% YoY	$1648B 39.83% YoY	$1508B 32.43% YoY	$1365B 28.71% YoY	$1339B -0.4% YoY	$1179B -10.85% YoY	$1139B -17.25% YoY	$1061B -20.01% YoY	$1345B 21.65% YoY	$1322B 26.89% YoY
Total Long-Term Liabilities	$741.4B 61.03% YoY	$656.9B 14.26% YoY	$656.6B 41.54% YoY	$655.8B 32.14% YoY	$460.4B -3.74% YoY	$574.9B 54.67% YoY	$463.9B 29.52% YoY	$496.3B 31.31% YoY	$478.3B 29.35% YoY	$371.7B -2.48% YoY	$358.2B -41.03% YoY	$378.0B -38.2% YoY	$369.8B -39.15% YoY	$381.1B -35.58% YoY	$607.4B 35.51% YoY	$611.6B 31.9% YoY	$607.7B 27.86% YoY	$591.6B 14.79% YoY	$448.2B -49.71% YoY	$463.7B -48.49% YoY
Total Liabilities	$2805B 5.52% YoY	$2643B 10.78% YoY	$2850B 14.94% YoY	$2760B 10.53% YoY	$2658B 14.82% YoY	$2386B 15.62% YoY	$2480B 6.52% YoY	$2497B 9.99% YoY	$2315B 9.4% YoY	$2064B 4.09% YoY	$2328B 6.86% YoY	$2270B 12.33% YoY	$2116B 7.26% YoY	$1982B 5.61% YoY	$2178B 8.26% YoY	$2021B 0.95% YoY	$1973B -4.42% YoY	$1877B -8.46% YoY	$2012B -8.6% YoY	$2002B -6.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$579.6B 0.3% YoY	N/A	N/A	N/A	$577.9B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1258B 8.63% YoY	N/A	N/A	N/A	$1158B N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$318.3M 10.51% YoY	N/A	N/A	N/A	$288.0M N/A	N/A	N/A
Shareholders Equity	$3433B 6.75% YoY	$3492B 3.3% YoY	$3164B -2.82% YoY	$3210B -9.48% YoY	$3216B -6.13% YoY	$3380B 0.81% YoY	$3256B -1.07% YoY	$3547B 7.43% YoY	$3426B 9.02% YoY	$3353B 7.71% YoY	$3291B 5.4% YoY	$3301B 5.36% YoY	$3143B 5.74% YoY	$3113B 8.33% YoY	$3123B 13.96% YoY	$3133B 14.13% YoY	$2972B 11.3% YoY	$2874B 11.6% YoY	$2740B 9.59% YoY	$2745B 8.73% YoY
Total Liabilities & Shareholders Equity	$6238B 6.19% YoY	$6135B 6.4% YoY	$6014B 4.85% YoY	$5970B -1.22% YoY	$5874B 2.32% YoY	$5766B 6.46% YoY	$5736B 2.07% YoY	$6043B 8.47% YoY	$5741B 9.17% YoY	$5417B 6.3% YoY	$5619B 6.0% YoY	$5571B 8.09% YoY	$5259B 6.35% YoY	$5096B 7.25% YoY	$5301B 11.55% YoY	$5154B 8.57% YoY	$4945B 4.44% YoY	$4751B 2.71% YoY	$4752B 1.08% YoY	$4747B 1.64% YoY