Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.5T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 598.9B | 675.6B | 113.6T | 110.8T |
| 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 | 1.8B | 1.8B | 268.9B | 251.6B |
| Land and improvements | 3.3B | 3.8B | 629.8B | 646.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 186.5M | 179.9M | 34.6B | 33.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.2B | 12.8B | 1.6T | 1.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.8B | 1.1T | 1.1T |
| Investments and advances | 574.0B | 646.0B | 103.2T | 96.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1T | 2.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.9B | 50.6B | 5.7T | 4.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 898.6M | 963.7M | 187.5B | 254.1B |
| Long term debt | 84.5B | 107.7B | 16.8T | 14.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.4B | 247.2B | 586.9B |
| Derivative product liabilities | 77.7B | 67.0B | 9.4T | 6.9T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8B | 13.2B | 2.1T | 2.1T |
| Retained earnings | 81.5B | 84.8B | 12.7T | 12.0T |
| Other shareholders equity | 23.4B | 25.7B | 2.5T | 2.6T |
| Total shareholders equity | 119.3B | 127.6B | 18.3T | 18.0T |
| Additional paid in capital | 0 | 514.2M | 349.7B | 770.3B |
| Treasury stock | 4.0B | 3.8B | 481.1B | 451.3B |
| Minority interest | 6.6B | 7.1B | 1.0T | 964.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.