Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.4T | 34.6T | 35.5T | 36.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4T | 8.4T | 8.8T | 8.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.6B | 26.5B | 26.8B | 27.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 25.3B | — |
| Land and improvements | — | — | 47.5B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 5.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 121.2B | 115.2B | 144.5B | 118.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 91.2B | — |
| Investments and advances | 6.7T | 6.5T | 6.1T | 6.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.7T | 32.9T | 33.8T | 34.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 812.3B | 728.4B | 818.7B | 677.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 32.2B | 32.6B | 33.1B | 28.6B |
| Long term debt | 2.9T | 2.9T | 2.9T | 3.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.0B | 63.1B | 52.0B | 77.4B |
| Derivative product liabilities | — | — | 566.8B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272.0B | 271.8B | 271.8B | 271.8B |
| Retained earnings | 1.0T | 950.0B | 960.7B | 972.6B |
| Other shareholders equity | 415.4B | 396.1B | 404.9B | 453.7B |
| Total shareholders equity | 1.8T | 1.7T | 1.7T | 1.8T |
| Additional paid in capital | 71.0B | 70.9B | 70.9B | 70.9B |
| Treasury stock | 4.5B | 11.8B | 4.5B | 15.2B |
| Minority interest | 16.0B | 15.7B | 15.9B | 16.9B |
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/balance_sheet
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