Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.2T | 7.2B |
| Current assets | 80.6B | 45.8B | 60.9B | 375.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.9B | 18.4B | 37.4B | 238.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 991.3M | 1.0B | 6.3M |
| Other receivables | 73.3M | 13.3M | — | 74.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 848.0M | — |
| Restricted cash | 24.6B | 24.5B | 20.0B | 123.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 74.0K |
| Other current assets | 2.9B | 1.8B | 1.6B | 7.5M |
| Non current assets | 1.2T | 1.2T | 1.2T | 6.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 960.5B | 923.1B | 911.8B | 5.2B |
| Machinery furniture equipment | 8.3B | 8.1B | 7.7B | 42.5M |
| Construction in progress | 476.5M | 186.9M | 845.5M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.6B | -148.8B | -141.4B | -754.3M |
| Goodwill | 30.4B | 32.1B | 33.9B | 202.5M |
| Investment properties | — | — | — | — |
| Financial assets | 312.4M | 300.6M | 236.6M | 754.9K |
| Intangible assets | 5.5B | 5.6B | 5.8B | 31.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.9M | 130.1M | 154.2M | 915.6K |
| Total liabilities | 680.0B | 627.2B | 624.8B | 3.6B |
| Current liabilities | 99.3B | 85.8B | 78.9B | 435.1M |
| Accounts payable | 5.8B | 4.4B | 4.9B | 27.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.8B | 71.3B | 64.7B | 350.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 524.3M | 709.9M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 2.7B | 1.7B | 13.8M |
| Non current liabilities | 580.7B | 541.4B | 546.0B | 3.2B |
| Long term provisions | 839.3M | 831.0M | 730.5M | 4.8M |
| Long term debt | 520.9B | 482.3B | 485.9B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.9B | 58.2B | 59.3B | 340.6M |
| Shareholders equity | ||||
| Common stock | 431.5B | 411.9B | 411.9B | 2.4B |
| Retained earnings | 21.7B | 15.7B | 16.7B | 96.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 649.4B | 624.3B | 625.1B | 3.6B |
| Additional paid in capital | 189.9B | 189.9B | 190.9B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.