Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 278.7T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 397.0B | 73.0T | 67.2T | 51.4T |
| 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 | 870.1M | 148.4B | 118.1B | 110.6B |
| Land and improvements | 3.1B | 613.6B | 618.8B | 623.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 335.7M | 47.1B | 43.7B | 21.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -808.5B | -825.2B | -843.6B |
| Goodwill | 5.0B | 841.6B | 622.3B | 653.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 608.7B | 523.1B | 548.7B |
| Investments and advances | 269.7B | 52.8T | 48.8T | 54.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 268.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.7B | 2.8T | 3.6T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 302.2M | 67.3B | 53.6B | 39.2B |
| Long term debt | 96.5B | 18.0T | 16.0T | 17.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 373.6M | 84.6B | 81.1B | 90.9B |
| Derivative product liabilities | 81.6B | 13.7T | 11.9T | 8.9T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4B | 2.3T | 2.3T | 2.3T |
| Retained earnings | 33.1B | 5.5T | 5.1T | 4.8T |
| Other shareholders equity | 5.6B | 1.3T | 662.1B | 947.2B |
| Total shareholders equity | 57.6B | 10.3T | 9.2T | 9.2T |
| Additional paid in capital | 6.2B | 1.1T | 1.1T | 1.1T |
| Treasury stock | 51.8M | 9.4B | 8.8B | 8.3B |
| Minority interest | 446.6M | 79.6B | 75.2B | 123.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.