Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.7T | 1.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.1B | 397.3B | 415.6B | 409.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2B | 1.3B | 1.3B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 1.2B | — |
| Land and improvements | — | — | 2.3B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 268.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.8B | 5.5B | 6.9B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.3B | — |
| Investments and advances | 316.5B | 307.1B | 288.7B | 325.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 1.6T | 1.6T | 1.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5B | 34.6B | 38.8B | 32.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.5B | 1.5B | 1.6B | 1.4B |
| Long term debt | 135.9B | 138.8B | 139.8B | 161.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.0B | 2.5B | 3.7B |
| Derivative product liabilities | — | — | 26.9B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.9B | 12.9B | 12.9B | 12.9B |
| Retained earnings | 47.6B | 45.1B | 45.6B | 46.1B |
| Other shareholders equity | 19.7B | 18.8B | 19.2B | 21.5B |
| Total shareholders equity | 84.1B | 80.3B | 81.6B | 84.0B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 212.4M | 561.6M | 211.7M | 721.0M |
| Minority interest | 757.9M | 744.2M | 754.9M | 803.5M |
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/balance_sheet
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