Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 413.1T | 403.7T | 495.5M | 483.0M |
| Current assets | — | — | 343.5M | 329.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.1T | 109.9T | 33.8M | 84.1M |
| Other short term investments | — | — | 33.9M | 81.2M |
| Accounts receivable | — | — | 19.0M | 38.2M |
| Other receivables | — | — | 6.5M | 11.9M |
| Inventory | — | — | 61.6M | 40.5M |
| Prepaid assets | — | — | 4.5M | 6.1M |
| Restricted cash | — | — | 59.9M | 67.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 151.9M | 153.7M |
| Properties | 319.7B | 292.4B | 18.9M | 17.4M |
| Land and improvements | 600.9B | 625.6B | — | — |
| Machinery furniture equipment | — | — | 76.7M | 81.2M |
| Construction in progress | 34.0B | 29.3B | 0 | 199.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -52.9M | -44.2M |
| Goodwill | 2.4T | 2.1T | 79.2M | 81.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3T | 1.3T | 12.9M | 14.8M |
| Investments and advances | 104.6T | 105.1T | 0 | 145.0K |
| Other non current assets | — | — | 1.2M | 1.8M |
| Total liabilities | 391.4T | 383.0T | 88.9M | 85.3M |
| Current liabilities | — | — | 76.7M | 81.5M |
| Accounts payable | — | — | 28.7M | 35.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5T | 8.2T | 33.1M | 24.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.1M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.4M | 6.1M |
| Non current liabilities | — | — | 12.3M | 3.8M |
| Long term provisions | 163.7B | 156.7B | — | — |
| Long term debt | 15.4T | 17.5T | 8.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 625.7B | 551.9B | 963.7K | 1.4M |
| Derivative product liabilities | 14.2T | 10.9T | — | — |
| Other non current liabilities | — | — | 2.9M | 2.4M |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 87.5K | 77.7K |
| Retained earnings | 14.8T | 13.8T | -16.3M | -16.3M |
| Other shareholders equity | 4.3T | 4.2T | -37.0M | -28.3M |
| Total shareholders equity | 21.7T | 20.7T | 406.5M | 397.7M |
| Additional paid in capital | 0 | 83.6B | 457.8M | 451.4M |
| Treasury stock | 726.6B | 613.8B | 507.0K | 9.8M |
| Minority interest | 1.2T | 1.2T | 2.4M | 722.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.