Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.2T | 2.3T | 2.3T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 516.5B | 577.5B | 598.9B | 586.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 1.8B | — |
| Land and improvements | — | — | 3.3B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 186.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.6B | 10.2B | 13.2B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.4B | — |
| Investments and advances | 664.7B | 613.6B | 574.0B | 650.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1T | 2.1T | 2.1T | 2.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.5B | 48.7B | 46.9B | 42.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 829.0M | 894.8M | 898.6M | 693.0M |
| Long term debt | 154.9B | 205.1B | 84.5B | 224.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.4B | 3.4B | 2.3B |
| Derivative product liabilities | — | — | 77.7B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8B | 11.8B | 11.8B | 11.8B |
| Retained earnings | 86.1B | 82.0B | 81.5B | 81.3B |
| Other shareholders equity | 22.0B | 21.0B | 23.4B | 21.9B |
| Total shareholders equity | 122.1B | 116.7B | 119.3B | 118.7B |
| Additional paid in capital | 76.7M | 60.7M | 0 | 0 |
| Treasury stock | 5.4B | 4.9B | 4.0B | 3.0B |
| Minority interest | 7.5B | 6.8B | 6.6B | 6.8B |
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/balance_sheet
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