Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 393.7B | 378.9B | 370.4B | 394.7B |
| Current assets | — | — | — | — |
| Cash | 38.3B | 32.5B | 28.9B | 30.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6B | 39.4B | 36.0B | 36.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.5B | 2.7B | 3.0B |
| Other receivables | 8.5B | 6.4B | 8.0B | 7.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 199.8M | — | 182.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.5B | -3.6B | -3.7B |
| Goodwill | 495.4M | — | 590.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 366.1M | — |
| Investments and advances | 105.5B | 166.6B | 99.4B | 162.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 370.1B | 355.5B | 347.1B | 370.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.4B | 10.1B | 9.0B | 9.4B |
| Accrued expenses | 3.3B | — | 3.6B | — |
| Short term debt | 8.0B | 8.6B | 7.3B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 536.6M | — | 576.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 97.4B | 93.1B | 90.9B | 94.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 811.3M | — | 742.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 12.9B | 12.8B | 12.2B | 12.4B |
| Other shareholders equity | 2.6B | 2.6B | 2.9B | 3.4B |
| Total shareholders equity | 23.5B | 23.4B | 23.4B | 24.0B |
| Additional paid in capital | 4.4B | 4.4B | 4.6B | 4.5B |
| Treasury stock | 1.1B | 1.0B | 937.0M | 939.2M |
| Minority interest | 804.6M | 736.5M | 718.1M | 685.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.