Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 113.4B | 109.5B | 108.7B | 109.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 7.8B | 7.8B | 7.2B |
| Other short term investments | 17.4B | — | 16.8B | — |
| Accounts receivable | 2.7B | 2.6B | 2.6B | 2.6B |
| Other receivables | 13.4B | 13.0B | 12.7B | 7.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 12.7B | 12.5B | 12.5B | 17.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 29.9B | 29.7B | 29.3B | 30.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.3B | 82.3B | 81.8B | 82.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.0B | 2.0B | 2.2B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.1B | 3.5B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 3.9B | 342.4M | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 38.1B | 37.1B | 36.9B | 37.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 22.9B | 21.9B | 21.6B | 21.9B |
| Other shareholders equity | 3.6B | 2.4B | 2.2B | 2.7B |
| Total shareholders equity | 29.1B | 27.2B | 26.9B | 26.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 859.1M | 545.4M | 397.7M | 1.2B |
| Minority interest | 516.6M | 502.1M | 528.3M | 543.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.