Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.1B | 182.6B | 24.3T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8B | 19.7B | 2.8T | 2.4T |
| 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 | 364.1M | 405.9M | 61.1B | 59.0B |
| Land and improvements | 1.4B | 1.5B | 220.9B | 227.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 17.8M | 17.3M | 1.7B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9B | 4.3B | 639.4B | 568.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.4B | 352.9B | 318.2B |
| Investments and advances | 114.4B | 123.0B | 16.1T | 17.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.9B | 152.0B | 21.2T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6B | 1.6B | 279.0B | 266.4B |
| Long term debt | 3.8B | 4.8B | 714.7B | 782.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 243.0M | 2.5B | 34.2B | 45.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 653.1M | 684.6M | 100.8B | 100.5B |
| Retained earnings | 13.8B | 11.1B | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1B | 30.6B | 3.1T | 3.3T |
| Additional paid in capital | 2.2B | 2.3B | 345.1B | 553.7B |
| Treasury stock | 1.8B | 249.5M | 6.7B | 159.9B |
| Minority interest | 336.4M | 314.1M | 47.4B | 43.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.