Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 9.9B | 1.3T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 892.9B | 5.7B | 952.0B | 931.4B |
| 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 | 47.9B | 214.6M | 28.5B | 24.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 50.0B | 270.1M | 34.4B | 33.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.0B | 270.1M | 34.4B | 33.6B |
| Investments and advances | 120.7B | 681.4M | 99.7B | 89.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 8.3B | 1.1T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 40.7B | 244.9M | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 98.3B | 1.1B | 145.0B | 106.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.7B | 177.3M | 30.7B | 30.7B |
| Retained earnings | 207.1B | 1.2B | 182.4B | 176.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.5B | 1.6B | 254.2B | 244.1B |
| Additional paid in capital | 31.1B | 178.0M | 30.9B | 30.8B |
| Treasury stock | 2.7B | 15.8M | 900M | 1.2B |
| Minority interest | 5.3B | 30.6M | 3.6B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.