Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 7.0B | 876.1B | — |
| Current assets | — | — | — | — |
| Cash | 49.4B | 476.6M | 88.5B | 86.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.5B | 494.5M | 91.7B | 90.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.5M | 247M | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | 7.8M | 1.6B | 2.0B |
| Land and improvements | 10.1B | 61.2M | 10.6B | 10.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 137M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.5B | 39.6M | 9.2B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 39.6M | 9.2B | 4.1B |
| Investments and advances | 596.5B | 2.1B | 299.2B | 281.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 5.7B | 690.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 33.2M | 457M | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 526.9B | 2.1B | 271.9B | 248.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.7M | 22M | 48M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.6B | 107.3M | 18.6B | 18.6B |
| Retained earnings | 133.0B | 736.5M | 118.5B | 121.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.2B | 1.2B | 185.6B | 189.9B |
| Additional paid in capital | 45.3B | 219.1M | 37.3B | 23.8B |
| Treasury stock | 14.2B | 75.5M | 11.5B | 3.7B |
| Minority interest | 0 | 86.5M | 12.2B | 21.5B |
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/balance_sheet
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