Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 194.0B | 34.1T | 197.4B | 187.8B |
| Current assets | 41.0B | 6.8T | 36.3B | 34.7B |
| Cash | 10.4B | 1.5T | 7.8B | 11.6B |
| Cash equivalents | 6.0B | 371.6B | 1.6B | 1.4B |
| Cash and cash equivalents | 16.4B | 1.9T | 9.4B | 13.0B |
| Other short term investments | 2.6B | 423.0B | 2.2B | 2.6B |
| Accounts receivable | 10.7B | 2.2T | 11.2B | 10.3B |
| Other receivables | — | — | — | — |
| Inventory | 7.2B | 1.5T | 9.3B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 723.2M | 100.6B | 541.6M | 596.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 669.3B | 3.6B | 2.7B |
| Non current assets | 153.0B | 27.3T | 161.1B | 153.1B |
| Properties | 308.7M | 64.1B | 315.2M | 129.0M |
| Land and improvements | 593.5M | 100.8B | 598.8M | 607.9M |
| Machinery furniture equipment | 15.0B | 2.6T | 13.9B | 12.4B |
| Construction in progress | 879.4M | 185.3B | 1.3B | 924.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0B | -2.3T | -13.0B | -12.0B |
| Goodwill | 32.6B | 5.5T | 29.6B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1B | 2.5T | 13.5B | 11.4B |
| Investments and advances | 95.9B | 17.9T | 107.5B | 104.6B |
| Other non current assets | 21.6B | 3.4T | 20.5B | 21.4B |
| Total liabilities | 147.2B | 26.4T | 155.2B | 151.7B |
| Current liabilities | 58.8B | 10.2T | 59.0B | 55.5B |
| Accounts payable | 11.5B | 2.1T | 11.8B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7B | 2.0T | 13.3B | 13.6B |
| Deferred revenue | 21.9B | 3.7T | 20.0B | 18.3B |
| Tax payable | 492.0M | 152.1B | 979.0M | 667.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1B | 2.3T | 12.9B | 11.3B |
| Non current liabilities | 88.5B | 16.2T | 96.2B | 96.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4B | 2.1T | 11.2B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 963.4M | 166.4B | 745.1M | 763.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 755.2B | 4.4B | 3.5B |
| Shareholders equity | ||||
| Common stock | 4.8B | 881.4B | 5.6B | 5.6B |
| Retained earnings | 36.7B | 6.0T | 32.3B | 26.4B |
| Other shareholders equity | -3.1B | -376.1B | -3.9B | -4.3B |
| Total shareholders equity | 46.8B | 7.8T | 42.2B | 36.2B |
| Additional paid in capital | 8.2B | 1.5T | 9.3B | 9.3B |
| Treasury stock | 1.6B | 403.9B | 1.4B | 1.1B |
| Minority interest | 1.8B | 168.9B | 371.3M | 334.3M |
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/balance_sheet
historical dataset via the API — starting from the
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