Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.4T | 21.8T | 21.4T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2T | 4.4T | 4.8T | 7.3T |
| 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 | 14.3B | 14.4B | 12.3B | 12.4B |
| Land and improvements | 51.6B | 52.1B | 52.7B | 52.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 953M | 278M | 170M | 622M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.2B | 13.0B | 13.5B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2B | 13.0B | 13.5B | 15.9B |
| Investments and advances | 4.2T | 4.1T | 3.7T | 4.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.4T | 20.8T | 20.5T | — |
| 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 | 1.9T | 2.5T | 2.6T | 4.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.5B | 117.5B | 117.5B | 117.5B |
| Retained earnings | 699.7B | 654.3B | 622.8B | 602.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 966.0B | 989.4B | 904.8B | 959.1B |
| Additional paid in capital | 80.4B | 99.0B | 125.7B | 125.7B |
| Treasury stock | 1.6B | 316M | 7.2B | 2.4B |
| Minority interest | 32M | 32M | 31M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.