Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 35.5T | 295.2T | 32.7B | 36.5B |
| Current assets | — | — | 3.7B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8T | 78.1T | 2.1B | 1.7B |
| Other short term investments | — | — | — | 8.9B |
| Accounts receivable | — | — | 1.3B | 916.6M |
| Other receivables | 26.8B | 207.6B | 92.8M | 109.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 166M | 149.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 29.0B | 33.6B |
| Properties | 25.3B | 236.3B | 0 | 0 |
| Land and improvements | 47.5B | 405.8B | 98.7M | 119M |
| Machinery furniture equipment | — | — | 1.2B | 1.1B |
| Construction in progress | 5.7B | 40.9B | 74.3M | 83.1M |
| Leases | — | — | 233.9M | 254.7M |
| Accumulated depreciation | — | — | -1.1B | -1.0B |
| Goodwill | 144.5B | 1.2T | 25.0B | 25.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.2B | 707.9B | 7.2B | 7.3B |
| Investments and advances | 6.1T | 49.7T | 10.0B | 8.7B |
| Other non current assets | — | — | 2.4B | 8.1B |
| Total liabilities | 33.8T | 280.4T | 10.9B | 10.6B |
| Current liabilities | — | — | 312.5M | 453M |
| Accounts payable | — | — | 312.5M | 348.9M |
| Accrued expenses | — | — | 1.3B | 1.1B |
| Short term debt | 818.7B | 5.6T | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 80.6M | 67.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 104.1M |
| Non current liabilities | — | — | 10.6B | 10.1B |
| Long term provisions | 33.1B | 171.4B | — | — |
| Long term debt | 2.9T | 28.7T | 9.7B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.0B | 725.9B | 1.6B | 1.5B |
| Derivative product liabilities | 566.8B | 4.8T | 0 | 104.1M |
| Other non current liabilities | — | — | 846.3M | 995M |
| Shareholders equity | ||||
| Common stock | 271.8B | 2.3T | 113.2M | 113.2M |
| Retained earnings | 960.7B | 7.8T | 7.2B | 6.1B |
| Other shareholders equity | 404.9B | 4.0T | -441.5M | -404.5M |
| Total shareholders equity | 1.7T | 14.8T | 6.8B | 5.8B |
| Additional paid in capital | 70.9B | 610.1B | 7.7B | 7.8B |
| Treasury stock | 4.5B | 167.7B | 3.0B | 3.3B |
| Minority interest | 15.9B | 138.9B | 672.2M | 447.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.