Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 448.4B | 457.5B | 61.7T | 65.9T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2B | 14.0B | 1.6T | 2.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2B | 12.6B | 1.6T | 1.9T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 263.3M | 128.8M | 19.6B | 18.4B |
| Land and improvements | 5.7B | 5.8B | 883.2B | 808.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 54.7M | 21.5M | 6.4B | 551M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.2B | 5.6B | 853.9B | 559.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 4.0B | 619.5B | 446.6B |
| Investments and advances | 341.7B | 350.7B | 46.7T | 51.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 426.0B | 431.2B | 59.0T | 61.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9B | 3.2B | 584.2B | 895.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.2B | 2.2B | 305.6B | 287.4B |
| Long term debt | 7.7B | 6.6B | 949.7B | 870.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 2.2B | 95.4B | 327.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.3B | 344.1B | 343.9B |
| Retained earnings | 8.7B | 8.2B | 1.1T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.4B | 26.3B | 2.7T | 4.4T |
| Additional paid in capital | 2.1B | 2.2B | 330.4B | 330.3B |
| Treasury stock | 64.0M | 116.9M | 13.9B | 12.7B |
| Minority interest | — | — | 1M | — |
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/balance_sheet
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