Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.9T | 2.0T | 2.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 468.1B | 466.0B | 487.4B | 480.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4B | 1.5B | 1.5B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 1.4B | — |
| Land and improvements | — | — | 2.6B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 314.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.7B | 6.4B | 8.0B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.1B | — |
| Investments and advances | 371.1B | 360.2B | 338.6B | 381.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | 1.8T | 1.9T | 1.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.2B | 40.5B | 45.6B | 37.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.8B | 1.8B | 1.8B | 1.6B |
| Long term debt | 159.4B | 162.8B | 164.0B | 188.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.5B | 2.9B | 4.3B |
| Derivative product liabilities | — | — | 31.5B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.1B | 15.1B | 15.1B | 15.1B |
| Retained earnings | 55.8B | 52.9B | 53.5B | 54.1B |
| Other shareholders equity | 23.1B | 22.0B | 22.5B | 25.2B |
| Total shareholders equity | 98.7B | 94.2B | 95.7B | 98.5B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 249.1M | 658.6M | 248.3M | 845.6M |
| Minority interest | 888.8M | 872.8M | 885.3M | 942.4M |
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/balance_sheet
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