Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.6T | 74.7B | 10.1T | 9.6T |
| Current assets | 5.1T | 33.4B | 4.9T | 4.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 570.6B | 4.5B | 656.9B | 733.8B |
| Other short term investments | 177.2B | 1.4B | 136.4B | 267.0B |
| Accounts receivable | 2.0T | 13.0B | 1.7T | 1.6T |
| Other receivables | 23.5B | 503.2M | 426.4B | 300.5B |
| Inventory | 1.7T | 10.1B | 1.4T | 1.1T |
| Prepaid assets | 144.7B | 888.2M | 135.2B | 116.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6B | 47.8M | 6.6B | 33.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 471.4B | 3.1B | 442.1B | 513.6B |
| Non current assets | 6.6T | 41.3B | 5.2T | 4.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 640.7B | 2.4B | 284.8B | 255.0B |
| Investment properties | 380.3B | 2.5B | 346.4B | 339.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.6B | 497.1M | 58.9B | 57.7B |
| Total liabilities | 6.7T | 43.1B | 6.1T | 6.2T |
| Current liabilities | 3.3T | 21.3B | 3.0T | 3.1T |
| Accounts payable | 1.8T | 11.6B | 1.6T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 668.9B | 5.6B | 761.4B | 681.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.0B | 312.0M | 48.1B | 63.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 226.6B | 762.3M | 113.1B | 127.9B |
| Non current liabilities | 3.5T | 21.8B | 3.2T | 3.1T |
| Long term provisions | 48.1B | 290.1M | 40.0B | 56.0B |
| Long term debt | 3.1T | 19.5B | 2.9T | 2.8T |
| Provision for risks and charges | 52.3B | 344.0M | 57.6B | 50.7B |
| Deferred liabilities | 159.1B | 1.1B | 98.5B | 77.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.0B | 1.5B | 220.0B | 219.9B |
| Retained earnings | 3.3T | 19.6B | 2.7T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9T | 31.6B | 4.0T | 3.4T |
| Additional paid in capital | 236.1B | 1.7B | 254.1B | 256.0B |
| Treasury stock | 4.3B | 18.5M | 39.6B | 1.9B |
| Minority interest | 237.1B | 1.5B | 197.9B | 183.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.