Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 194.0B | 34.1T | 31.2T | 29.7T |
| Current assets | 41.0B | 6.8T | 5.7T | 5.5T |
| Cash | 10.4B | 1.5T | 1.2T | 1.8T |
| Cash equivalents | 6.0B | 371.6B | 253.4B | 224.7B |
| Cash and cash equivalents | 16.4B | 1.9T | 1.5T | 2.0T |
| Other short term investments | 2.6B | 423.0B | 353.8B | 415.8B |
| Accounts receivable | 10.7B | 2.2T | 1.8T | 1.6T |
| Other receivables | — | — | — | — |
| Inventory | 7.2B | 1.5T | 1.5T | 874.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 723.2M | 100.6B | 85.5B | 94.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 669.3B | 563.3B | 428.5B |
| Non current assets | 153.0B | 27.3T | 25.4T | 24.2T |
| Properties | 308.7M | 64.1B | 49.8B | 20.4B |
| Land and improvements | 593.5M | 100.8B | 94.5B | 96.0B |
| Machinery furniture equipment | 15.0B | 2.6T | 2.2T | 2.0T |
| Construction in progress | 879.4M | 185.3B | 201.3B | 145.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0B | -2.3T | -2.1T | -1.9T |
| Goodwill | 32.6B | 5.5T | 4.7T | 3.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1B | 2.5T | 2.1T | 1.8T |
| Investments and advances | 95.9B | 17.9T | 17.0T | 16.5T |
| Other non current assets | 21.6B | 3.4T | 3.2T | 3.4T |
| Total liabilities | 147.2B | 26.4T | 24.5T | 23.9T |
| Current liabilities | 58.8B | 10.2T | 9.3T | 8.8T |
| Accounts payable | 11.5B | 2.1T | 1.9T | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7B | 2.0T | 2.1T | 2.1T |
| Deferred revenue | 21.9B | 3.7T | 3.2T | 2.9T |
| Tax payable | 492.0M | 152.1B | 154.5B | 105.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1B | 2.3T | 2.0T | 1.8T |
| Non current liabilities | 88.5B | 16.2T | 15.2T | 15.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4B | 2.1T | 1.8T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 963.4M | 166.4B | 117.6B | 120.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 755.2B | 692.1B | 558.1B |
| Shareholders equity | ||||
| Common stock | 4.8B | 881.4B | 880.4B | 880.4B |
| Retained earnings | 36.7B | 6.0T | 5.1T | 4.2T |
| Other shareholders equity | -3.1B | -376.1B | -614.6B | -678.0B |
| Total shareholders equity | 46.8B | 7.8T | 6.7T | 5.7T |
| Additional paid in capital | 8.2B | 1.5T | 1.5T | 1.5T |
| Treasury stock | 1.6B | 403.9B | 223.5B | 180.0B |
| Minority interest | 1.8B | 168.9B | 58.6B | 52.8B |
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/balance_sheet
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