Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.7T |
| Current assets | — |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 415.0B |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 1.3B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 1.2B |
| Land and improvements | 2.2B |
| Machinery furniture equipment | — |
| Construction in progress | 268.1M |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 6.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.3B |
| Investments and advances | 288.3B |
| Other non current assets | — |
| Total liabilities | 1.6T |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 38.8B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | 1.6B |
| Long term debt | 139.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.5B |
| Derivative product liabilities | 26.9B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 12.9B |
| Retained earnings | 45.5B |
| Other shareholders equity | 19.2B |
| Total shareholders equity | 81.5B |
| Additional paid in capital | 3.4B |
| Treasury stock | 211.4M |
| Minority interest | 753.8M |
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