Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7T | 295.2T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 415.6B | 78.1T | 75.9T | 74.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3B | 207.6B | 226.3B | 228.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 236.3B | 728.1B | 623.0B |
| Land and improvements | 2.3B | 405.8B | 412.0B | 449.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 268.5M | 40.9B | 31.0B | 27.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.9B | 1.2T | 1.2T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 707.9B | 620.5B | 578.2B |
| Investments and advances | 288.7B | 49.7T | 43.3T | 47.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 280.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8B | 5.6T | 4.9T | 3.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6B | 171.4B | 171.8B | 169.8B |
| Long term debt | 139.8B | 28.7T | 24.5T | 29.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 725.9B | 293.3B | 304.8B |
| Derivative product liabilities | 26.9B | 4.8T | 4.8T | 3.2T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.9B | 2.3T | 2.3T | 2.3T |
| Retained earnings | 45.6B | 7.8T | 7.4T | 6.9T |
| Other shareholders equity | 19.2B | 4.0T | 2.4T | 2.2T |
| Total shareholders equity | 81.6B | 14.8T | 12.8T | 12.2T |
| Additional paid in capital | 3.4B | 610.1B | 694.1B | 693.7B |
| Treasury stock | 211.7M | 167.7B | 151.8B | 13.4B |
| Minority interest | 754.9M | 138.9B | 109.5B | 97.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.