Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.5T | 1.6T | 1.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.6B | 354.8B | 397.0B | 354.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 870.1M | — |
| Land and improvements | — | — | 3.1B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 335.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.2B | — |
| Goodwill | 4.7B | 4.4B | 5.0B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.8B | — |
| Investments and advances | 375.7B | 347.5B | 269.7B | 355.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.5T | 1.5T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7B | 26.1B | 26.7B | 21.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 244.2M | 278.5M | 302.2M | 339.6M |
| Long term debt | 106.5B | 95.4B | 96.5B | 106.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 373.4M | 379.5M | 373.6M | 399.7M |
| Derivative product liabilities | 28.5B | 23.8B | 81.6B | 30.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4B | 12.4B | 12.4B | 12.4B |
| Retained earnings | 35.3B | 33.7B | 33.1B | 33.5B |
| Other shareholders equity | 6.4B | 5.8B | 5.6B | 5.9B |
| Total shareholders equity | 60.7B | 58.2B | 57.6B | 58.0B |
| Additional paid in capital | 6.2B | 6.2B | 6.2B | 6.2B |
| Treasury stock | 62.0M | 274.2M | 51.8M | 378.4M |
| Minority interest | 440.2M | 430.9M | 446.6M | 443.4M |
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/balance_sheet
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