Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.3T | 188.4B | 29.9T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2T | 48.8B | 7.7T | 7.8T |
| 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 | 18.8B | 115.2M | 13.8B | 14.3B |
| Land and improvements | 141.3B | 821.5M | 133.6B | 133.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.3B | 600.2K | 653M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.2B | 136.0M | 17.9B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.2B | 136.0M | 17.9B | 18.9B |
| Investments and advances | 5.6T | 29.0B | 4.0T | 4.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.3T | 182.5B | 29.0T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3T | 48.1B | 6.7T | 5.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.8B | 720.2M | 124.8B | 124.8B |
| Retained earnings | 680.9B | 3.6B | 591.6B | 579.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 929.6B | 5.9B | 901.8B | 941.1B |
| Additional paid in capital | 144.0B | 828.9M | 141.3B | 141.5B |
| Treasury stock | 5.6B | 32.3M | 8.1B | 2.5B |
| Minority interest | 410M | 8.1M | 1.3B | 131M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.