Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.7B | 65.8B | 3.3B | 68.3B |
| Current assets | 12.8B | 13.9B | 615.0M | 13.0B |
| Cash | 10.3B | 12.1B | 513.6M | 11.2B |
| Cash equivalents | 236M | 230M | 4.1M | 228M |
| Cash and cash equivalents | 10.6B | 12.4B | 517.7M | 11.5B |
| Other short term investments | 933M | 447M | 31.1M | 347M |
| Accounts receivable | 199M | 154M | 5.3M | 74M |
| Other receivables | 448M | 470M | 21.0M | 469M |
| Inventory | 53M | 55M | 3.3M | 44M |
| Prepaid assets | 522M | 361M | 24.6M | 565M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.8B | 51.9B | 2.6B | 55.3B |
| Properties | 16.2B | 15.3B | 680.2M | 13.3B |
| Land and improvements | 7.9B | 7.8B | 385.4M | 7.8B |
| Machinery furniture equipment | 38M | 49M | 1.5M | 28M |
| Construction in progress | 32M | 88M | 4.3M | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.1B | -30.9B | -1.5B | -28.2B |
| Goodwill | 334M | 375M | 20.4M | 451M |
| Investment properties | 1.5B | 668M | 34.3M | 714M |
| Financial assets | — | — | — | — |
| Intangible assets | 138M | 195M | 11.5M | 271M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.4B | 46.8B | 2.3B | 49.3B |
| Current liabilities | 14.2B | 14.0B | 576.3M | 12.0B |
| Accounts payable | 111M | 196M | 6.2M | 108M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 7.7B | 357.3M | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 812M | 26.7M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.2B | 32.8B | 1.7B | 37.3B |
| Long term provisions | 2.0B | 2.1B | 105.0M | 2.2B |
| Long term debt | 28.2B | 30.6B | 1.6B | 35.0B |
| Provision for risks and charges | 49M | 41M | 2.1M | 53M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1M | 148.8K | 9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3B | 3B | 148.8M | 3B |
| Retained earnings | 19.7B | 19.4B | 952.2M | 18.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2B | 19.0B | 957.2M | 19.0B |
| Additional paid in capital | 14.0B | 14.0B | 692.3M | 14.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2B | -1.2B | -36.4M | -609M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.