Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 144.3B | 155.6B | 24.3T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 16.8B | 2.8T | 2.4T |
| 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 | 310.7M | 345.8M | 61.1B | 59.0B |
| Land and improvements | 1.2B | 1.3B | 220.9B | 227.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.2M | 14.8M | 1.7B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 3.6B | 639.4B | 568.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 352.9B | 318.2B |
| Investments and advances | 97.6B | 104.8B | 16.1T | 17.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.0B | 129.5B | 21.2T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.4B | 1.3B | 279.0B | 266.4B |
| Long term debt | 3.2B | 4.1B | 714.7B | 782.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207.3M | 2.1B | 34.2B | 45.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 557.3M | 583.3M | 100.8B | 100.5B |
| Retained earnings | 11.7B | 9.4B | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 26.0B | 3.1T | 3.3T |
| Additional paid in capital | 1.9B | 2.0B | 345.1B | 553.7B |
| Treasury stock | 1.6B | 212.6M | 6.7B | 159.9B |
| Minority interest | 287.1M | 267.7M | 47.4B | 43.1B |
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/balance_sheet
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