Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5T | 100.4B | 13.0T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0T | 25.2B | 3.6T | 4.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 13.3B | 86.5M | 10.7B | 10.8B |
| Land and improvements | 11.9B | 77.8M | 9.1B | 11.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | 304.7K | 95M | 923M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 30.2M | 4.5B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 30.2M | 4.5B | 4.6B |
| Investments and advances | 3.6T | 25.8B | 2.8T | 2.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.5T | 92.8B | 12.0T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2T | 22.2B | 3.1T | 3.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.2B | 353.7M | 52.2B | 52.2B |
| Retained earnings | 579.9B | 3.7B | 519.1B | 512.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 967.7B | 7.6B | 916.0B | 912.7B |
| Additional paid in capital | 57.0B | 481.2M | 57.0B | 59.2B |
| Treasury stock | 25.4B | 140.2M | 10.8B | 11.6B |
| Minority interest | 4.1B | 28.7M | 2.8B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.