Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.3T | 34.1T | 197.4B | 187.8B |
| Current assets | 7.5T | 6.8T | 36.3B | 34.7B |
| Cash | 1.9T | 1.5T | 7.8B | 11.6B |
| Cash equivalents | 1.1T | 371.6B | 1.6B | 1.4B |
| Cash and cash equivalents | 3.0T | 1.9T | 9.4B | 13.0B |
| Other short term investments | 467.3B | 423.0B | 2.2B | 2.6B |
| Accounts receivable | 1.9T | 2.2T | 11.2B | 10.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.3T | 1.5T | 9.3B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 131.5B | 100.6B | 541.6M | 596.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 621.2B | 669.3B | 3.6B | 2.7B |
| Non current assets | 27.8T | 27.3T | 161.1B | 153.1B |
| Properties | 56.1B | 64.1B | 315.2M | 129.0M |
| Land and improvements | 107.9B | 100.8B | 598.8M | 607.9M |
| Machinery furniture equipment | 2.7T | 2.6T | 13.9B | 12.4B |
| Construction in progress | 160.0B | 185.3B | 1.3B | 924.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5T | -2.3T | -13.0B | -12.0B |
| Goodwill | 5.9T | 5.5T | 29.6B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9T | 2.5T | 13.5B | 11.4B |
| Investments and advances | 17.5T | 17.9T | 107.5B | 104.6B |
| Other non current assets | 3.9T | 3.4T | 20.5B | 21.4B |
| Total liabilities | 26.8T | 26.4T | 155.2B | 151.7B |
| Current liabilities | 10.7T | 10.2T | 59.0B | 55.5B |
| Accounts payable | 2.1T | 2.1T | 11.8B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1T | 2.0T | 13.3B | 13.6B |
| Deferred revenue | 4.0T | 3.7T | 20.0B | 18.3B |
| Tax payable | 89.5B | 152.1B | 979.0M | 667.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4T | 2.3T | 12.9B | 11.3B |
| Non current liabilities | 16.1T | 16.2T | 96.2B | 96.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1T | 2.1T | 11.2B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.2B | 166.4B | 745.1M | 763.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 925.9B | 755.2B | 4.4B | 3.5B |
| Shareholders equity | ||||
| Common stock | 881.4B | 881.4B | 5.6B | 5.6B |
| Retained earnings | 6.7T | 6.0T | 32.3B | 26.4B |
| Other shareholders equity | -566.4B | -376.1B | -3.9B | -4.3B |
| Total shareholders equity | 8.5T | 7.8T | 42.2B | 36.2B |
| Additional paid in capital | 1.5T | 1.5T | 9.3B | 9.3B |
| Treasury stock | 296.9B | 403.9B | 1.4B | 1.1B |
| Minority interest | 330.4B | 168.9B | 371.3M | 334.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.