Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 201.4B | 207.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 6.1B | 872.0B | 848.8B |
| 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 | 331.7M | 343.1M | 58.2B | 49.7B |
| Land and improvements | 1.1B | 896.3M | 132.5B | 133.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 82.2M | 48.5M | 4.9B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.5B | 10.3B | 1.6T | 1.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.3B | 735.7B | 629.1B |
| Investments and advances | 124.2B | 140.1B | 18.5T | 19.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 168.5B | 172.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 970.1M | 949.9M | 135.8B | 141.7B |
| Long term debt | 1.5B | 1.5B | 222.8B | 219.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 664.7M | 2.6B | 109.3B | 264.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 967.2M | 1.0B | 150B | 150B |
| Retained earnings | 18.9B | 16.1B | 2.0T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.9B | 35.1B | 3.6T | 4.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 345.9M | 96.0M | 28.1B | 13.2B |
| Minority interest | 172.2M | 45.4M | 16.6B | 51.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.