Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 283.3T | 278.7T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.5T | 73.0T | 425.4B | 325.4B |
| 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 | 158.9B | 148.4B | 748.4M | 700.6M |
| Land and improvements | 570.3B | 613.6B | 3.9B | 4.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 61.3B | 47.1B | 276.7M | 137.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -759.7B | -808.5B | -5.2B | -5.3B |
| Goodwill | 916.9B | 841.6B | 3.9B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 700.9B | 608.7B | 3.3B | 3.5B |
| Investments and advances | 49.2T | 52.8T | 309.2B | 345.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 272.8T | 268.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9T | 2.8T | 22.8B | 19.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 55.2B | 67.3B | 339.6M | 248.2M |
| Long term debt | 17.6T | 18.0T | 101.4B | 113.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.2B | 84.6B | 513.8M | 575.8M |
| Derivative product liabilities | 14.9T | 13.7T | 75.3B | 56.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3T | 2.3T | 14.3B | 14.3B |
| Retained earnings | 6.0T | 5.5T | 32.3B | 30.1B |
| Other shareholders equity | 1.0T | 1.3T | 4.2B | 6.0B |
| Total shareholders equity | 10.5T | 10.3T | 58.3B | 58.3B |
| Additional paid in capital | 1.1T | 1.1T | 7.2B | 7.1B |
| Treasury stock | 9.5B | 9.4B | 55.7M | 52.8M |
| Minority interest | 81.5B | 79.6B | 476.2M | 782.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.