Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 1.8T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 433.9B | 417.6B | 467.4B | 417.6B |
| 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 | — | — | 1.0B | — |
| Land and improvements | — | — | 3.7B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 395.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.9B | — |
| Goodwill | 5.6B | 5.2B | 5.9B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.5B | — |
| Investments and advances | 442.2B | 409.1B | 317.5B | 418.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8T | 1.7T | 1.8T | 1.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.0B | 30.7B | 31.5B | 24.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 287.5M | 327.8M | 355.7M | 399.8M |
| Long term debt | 125.3B | 112.3B | 113.6B | 125.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 439.6M | 446.7M | 439.8M | 470.6M |
| Derivative product liabilities | 33.5B | 28.0B | 96.1B | 35.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Retained earnings | 41.6B | 39.7B | 39.0B | 39.4B |
| Other shareholders equity | 7.5B | 6.8B | 6.6B | 6.9B |
| Total shareholders equity | 71.4B | 68.5B | 67.9B | 68.2B |
| Additional paid in capital | 7.3B | 7.3B | 7.3B | 7.3B |
| Treasury stock | 73.0M | 322.8M | 61.0M | 445.5M |
| Minority interest | 518.2M | 507.3M | 525.7M | 522.0M |
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/balance_sheet
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