Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 118.0B | 135.4B | 22.1T | 21.9T |
| Current assets | 48.0B | 67.4B | 9.1T | 9.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 7.2B | 1.6T | 1.6T |
| Other short term investments | 1.8B | 2.1B | 530.1B | 929.7B |
| Accounts receivable | 22.9B | 24.5B | 4.1T | 4.3T |
| Other receivables | — | — | — | — |
| Inventory | 10.3B | 10.7B | 1.9T | 1.9T |
| Prepaid assets | 744.7M | 874.0M | 139.1B | 99.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 267.5M | 17.7B | 243.7B | 202.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 4.3B | 630.8B | 585.9B |
| Non current assets | 70.0B | 68.0B | 13.0T | 12.4T |
| Properties | 19.6B | 18.2B | 4.6T | 4.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.2B | 4.3B | 1.2T | 1.2T |
| Investment properties | 188.8M | 165.9M | 82.0B | 94.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 214.7B | 197.7B |
| Total liabilities | 62.3B | 77.1B | 13.0T | 14.1T |
| Current liabilities | 32.3B | 46.9B | 6.7T | 7.3T |
| Accounts payable | 15.8B | 16.4B | 3.4T | 3.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 10.7B | 1.7T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 566.2M | 374.8M | 185.4B | 169.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 4.1B | 719.3B | 684.4B |
| Non current liabilities | 30.0B | 30.2B | 6.3T | 6.7T |
| Long term provisions | 1.8B | 1.7B | 342.8B | 280.6B |
| Long term debt | 21.3B | 22.2B | 4.9T | 5.4T |
| Provision for risks and charges | 234.4M | 183.9M | 59.2B | 47.8B |
| Deferred liabilities | 4.9B | 4.6B | 679.1B | 643.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 386.0M | 366.1M | 59.2B | 40.7B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 204.4B | 204.4B |
| Retained earnings | 36.4B | 37.2B | 6.0T | 5.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.7B | 58.3B | 9.1T | 7.9T |
| Additional paid in capital | 1.3B | 1.3B | 225.9B | 226.5B |
| Treasury stock | 543.8M | 1.1B | 124.1B | 25.5B |
| Minority interest | 4.3B | 6.1B | 1.1T | 976.9B |
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/balance_sheet
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