Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 429.6B | 439.2B | 69.0T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.2B | 132.2B | 21.6T | 18.2T |
| 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 | 128.5M | 131.5M | 21.2B | 21.3B |
| Land and improvements | 680.6M | 751.1M | 129.8B | 130.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.8M | 22.9M | 525M | 110M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 949.3M | 152.7B | 155.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 914.9M | 777.7M | 109.2B | 96.2B |
| Investments and advances | 80.8B | 75.8B | 9.4T | 9.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 412.4B | 421.1B | 66.2T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 106.6B | 102.4B | 17.1T | 16.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.5B | 261.6B | 261.6B |
| Retained earnings | 10.8B | 10.4B | 1.8T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 18.2B | 2.8T | 2.7T |
| Additional paid in capital | 2.8B | 3.0B | 546.1B | 576.1B |
| Treasury stock | 200.1M | 136.8M | 22.9B | 2.7B |
| Minority interest | 166.8M | 176.6M | 29.5B | 28.7B |
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/balance_sheet
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