Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 91.2B | 99.3B | 16.8T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 6.6B | 1.1T | 890.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 334.1M | 457.3M | 44.9B | 34.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 36.7M | 26.1M | 4.5B | 5.2B |
| Land and improvements | 1.1B | 1.2B | 216.5B | 212.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0M | 59.8M | 6.7B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 302.2M | 250.3M | 34.4B | 35.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 302.2M | 250.3M | 34.4B | 35.1B |
| Investments and advances | 67.0B | 70.9B | 11.8T | 12.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.1B | 91.2B | 15.8T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 238.5M | 179.7M | 30.0B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.5B | 1.6B | 267.6B | 260.3B |
| Long term debt | 702.6M | 738.7M | 126.0B | 162.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.6M | 494.0M | 4.8B | 24.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 207.1B | 207.1B |
| Retained earnings | 3.3B | 3.1B | 504.2B | 670.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 8.1B | 993.7B | 1.4T |
| Additional paid in capital | — | — | 64.0B | 64B |
| Treasury stock | 412.3M | 153.6M | 68.4B | 43.0B |
| Minority interest | 31.4M | 34.7M | 6.5B | 7.6B |
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/balance_sheet
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