Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.6T | 2.7T | 2.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 606.2B | 677.8B | 702.8B | 687.9B |
| 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 | — | — | 2.1B | — |
| Land and improvements | — | — | 3.9B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 218.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.4B | 12.0B | 15.5B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 8.7B | — |
| Investments and advances | 780.1B | 720.1B | 673.6B | 763.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5T | 2.4T | 2.5T | 2.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.5B | 57.2B | 55.1B | 49.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 972.8M | 1.1B | 1.1B | 813.3M |
| Long term debt | 181.8B | 240.8B | 99.2B | 263.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 3.9B | 4.0B | 2.7B |
| Derivative product liabilities | — | — | 91.2B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8B | 13.8B | 13.8B | 13.8B |
| Retained earnings | 101.1B | 96.3B | 95.6B | 95.4B |
| Other shareholders equity | 25.8B | 24.6B | 27.4B | 25.7B |
| Total shareholders equity | 143.3B | 136.9B | 140.0B | 139.3B |
| Additional paid in capital | 90.0M | 71.2M | 0 | 0 |
| Treasury stock | 6.3B | 5.8B | 4.7B | 3.5B |
| Minority interest | 8.8B | 8.0B | 7.8B | 8.0B |
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/balance_sheet
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