Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9T | 100.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 8.3B | 1.2T | 1.2T |
| 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 | — | 645.3M | 94.5B | 94.1B |
| Land and improvements | — | 764.1M | 113.0B | 114.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 37.2M | 15.9B | 12.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 535.8B | 4.7B | 740.9B | 579.3B |
| Investment properties | — | — | — | — |
| Financial assets | 9.5B | — | — | — |
| Intangible assets | 535.8B | 2.4B | 345.4B | 277.3B |
| Investments and advances | 11.1T | 77.4B | 9.8T | 9.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.7T | 81.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.7B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 4.3B | 788.5M | 110.9B | 105.4B |
| Long term debt | 691.2B | 4.6B | 609.1B | 539.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 544.5B | 1.1B | 4.6B | 5.4B |
| Derivative product liabilities | 5.4B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.0B | 677.6M | 100.0B | 100.0B |
| Retained earnings | 3.5T | 8.7B | 961.8B | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 19.4B | 1.9T | 2.0T |
| Additional paid in capital | 32.7B | 217.4M | 134.7B | 135.0B |
| Treasury stock | 188.4B | 27.9M | 82.1B | 25.0B |
| Minority interest | 21.0B | 109.2M | 15.8B | 12.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.