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 | 398.5B | 396.8B | 415.0B | 409.2B |
| 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 | — | — | 2.2B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 268.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.7B | 5.5B | 6.8B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.3B | — |
| Investments and advances | 316.0B | 306.7B | 288.3B | 324.5B |
| 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 | 34.5B | 38.8B | 32.1B |
| 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 | 135.7B | 138.6B | 139.6B | 160.8B |
| 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 | 47.5B | 45.0B | 45.5B | 46.1B |
| Other shareholders equity | 19.7B | 18.8B | 19.2B | 21.5B |
| Total shareholders equity | 84.0B | 80.2B | 81.5B | 83.9B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 212.1M | 560.8M | 211.4M | 720.0M |
| Minority interest | 756.7M | 743.1M | 753.8M | 802.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.