Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9T | 85.6B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 7.1B | 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 | — | 549.9M | 94.5B | 94.1B |
| Land and improvements | — | 651.1M | 113.0B | 114.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 31.7M | 15.9B | 12.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 535.8B | 4.0B | 740.9B | 579.3B |
| Investment properties | — | — | — | — |
| Financial assets | 9.5B | — | — | — |
| Intangible assets | 535.8B | 2.0B | 345.4B | 277.3B |
| Investments and advances | 11.1T | 65.9B | 9.8T | 9.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.7T | 69.0B | — | — |
| 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 | 671.8M | 110.9B | 105.4B |
| Long term debt | 691.2B | 3.9B | 609.1B | 539.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 544.5B | 934.3M | 4.6B | 5.4B |
| Derivative product liabilities | 5.4B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.0B | 577.4M | 100.0B | 100.0B |
| Retained earnings | 3.5T | 7.5B | 961.8B | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 16.6B | 1.9T | 2.0T |
| Additional paid in capital | 32.7B | 185.2M | 134.7B | 135.0B |
| Treasury stock | 188.4B | 23.8M | 82.1B | 25.0B |
| Minority interest | 21.0B | 93.0M | 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.