Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 11.6T | 63.7B | 10.1T |
| Current assets | 5.1T | 28.5B | 4.9T |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 570.6B | 3.9B | 656.9B |
| Other short term investments | 177.2B | 1.2B | 136.4B |
| Accounts receivable | 2.0T | 11.0B | 1.7T |
| Other receivables | 23.5B | 428.8M | 426.4B |
| Inventory | 1.7T | 8.6B | 1.4T |
| Prepaid assets | 144.7B | 756.8M | 135.2B |
| Restricted cash | — | — | — |
| Assets held for sale | 4.6B | 40.7M | 6.6B |
| Hedging assets | — | — | — |
| Other current assets | 471.4B | 2.6B | 442.1B |
| Non current assets | 6.6T | 35.2B | 5.2T |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 640.7B | 2.0B | 284.8B |
| Investment properties | 380.3B | 2.1B | 346.4B |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 71.6B | 423.6M | 58.9B |
| Total liabilities | 6.7T | 36.7B | 6.1T |
| Current liabilities | 3.3T | 18.1B | 3.0T |
| Accounts payable | 1.8T | 9.9B | 1.6T |
| Accrued expenses | — | — | — |
| Short term debt | 668.9B | 4.7B | 761.4B |
| Deferred revenue | — | — | — |
| Tax payable | 56.0B | 265.9M | 48.1B |
| Pensions | — | — | — |
| Other current liabilities | 226.6B | 649.6M | 113.1B |
| Non current liabilities | 3.5T | 18.6B | 3.2T |
| Long term provisions | 48.1B | 247.2M | 40.0B |
| Long term debt | 3.1T | 16.6B | 2.9T |
| Provision for risks and charges | 52.3B | 293.1M | 57.6B |
| Deferred liabilities | 159.1B | 912.8M | 98.5B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 221.0B | 1.3B | 220.0B |
| Retained earnings | 3.3T | 16.7B | 2.7T |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.9T | 27.0B | 4.0T |
| Additional paid in capital | 236.1B | 1.5B | 254.1B |
| Treasury stock | 4.3B | 15.8M | 39.6B |
| Minority interest | 237.1B | 1.3B | 197.9B |
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