Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 308.7B | 55.1T | — | — |
| Current assets | — | — | — | — |
| Cash | 24.0B | 4.2T | 3.8T | 3.3T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.0B | 5.2T | 4.5T | 4.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 453.9B | 379.9B | 417.7B |
| Other receivables | 6.7B | 1.2T | 1.1T | 1.3T |
| Inventory | — | — | — | — |
| Prepaid assets | 152.2M | 22.8B | 19.7B | 17.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 207.3B |
| Land and improvements | — | — | — | 39.1B |
| Machinery furniture equipment | — | — | — | 104.6B |
| Construction in progress | — | — | — | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -529.6B | -460.0B | -426.1B |
| Goodwill | 492.1M | 57.6B | 53.8B | 44.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 305.1M | 19.1B | 18.6B | 15.6B |
| Investments and advances | 82.8B | 14.0T | 13.0T | 11.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 289.2B | 51.7T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.5B | 1.3T | 1.4T | 1.5T |
| Accrued expenses | 3.0B | 596.7B | 479.5B | 457.5B |
| Short term debt | 6.1B | 1.1T | 1.0T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 480.6M | 81.6B | 42.3B | 34.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 75.8B | 13.0T | 10.9T | 9.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 618.6M | 85.3B | 93.8B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 594.5B | 594.5B | 594.5B |
| Retained earnings | 10.1B | 1.7T | 1.6T | 1.6T |
| Other shareholders equity | 2.4B | 460.0B | 318.5B | 128.0B |
| Total shareholders equity | 19.5B | 3.4T | 3.2T | 3.0T |
| Additional paid in capital | 3.8B | 708.8B | 707.2B | 697.5B |
| Treasury stock | 780.8M | 118.8B | 118.6B | 112.4B |
| Minority interest | 598.5M | 98.3B | 75.6B | 58.2B |
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/balance_sheet
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