Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.8T |
| Current assets | 1.5T |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 808.6B |
| Other short term investments | 18.7B |
| Accounts receivable | 565.1B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 78.0B |
| Non current assets | 1.3T |
| Properties | 209.5B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 1.2T |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 175.0B |
| Investments and advances | — |
| Other non current assets | 11.7B |
| Total liabilities | 1.1T |
| Current liabilities | 802.2B |
| Accounts payable | 377.5B |
| Accrued expenses | — |
| Short term debt | 44.5B |
| Deferred revenue | — |
| Tax payable | 53.2B |
| Pensions | — |
| Other current liabilities | 306.5B |
| Non current liabilities | 342.7B |
| Long term provisions | 15.3B |
| Long term debt | 164.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 90.5B |
| Derivative product liabilities | — |
| Other non current liabilities | 8.1B |
| Shareholders equity | |
| Common stock | 40B |
| Retained earnings | 1.6T |
| Other shareholders equity | — |
| Total shareholders equity | 1.6T |
| Additional paid in capital | — |
| Treasury stock | 515.4B |
| Minority interest | 9.8B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.