Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.7T | 5.2T | 5.4T | 46.7T |
| Current assets | 1.4T | 1.1T | 1.2T | 11.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 577.2B | 430.3B | 533.2B | 6.2T |
| Other short term investments | 208.6B | 172.2B | 114.7B | 778.0B |
| Accounts receivable | 372.0B | 348.6B | 327.3B | 2.9T |
| Other receivables | — | — | — | — |
| Inventory | 26.5B | 23.0B | 23.6B | 161.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 63.8B | 148.9B | 42.6B |
| Hedging assets | 145.3B | 12.9B | 35.8B | 852.4B |
| Other current assets | 52.6B | 42.4B | 50.3B | 551.0B |
| Non current assets | 4.3T | 4.1T | 4.2T | 35.3T |
| Properties | 452.9B | 427.4B | 410.6B | 2.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7T | 1.6T | 1.6T | 13.9T |
| Investment properties | — | — | — | — |
| Financial assets | 25.8B | 19.5B | 15.0B | 385.5B |
| Intangible assets | 279.9B | 279.8B | 280.3B | 2.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.6B | 69.3B | 60.5B | 510.5B |
| Total liabilities | 3.7T | 3.6T | 3.9T | 33.5T |
| Current liabilities | 1.5T | 1.4T | 1.8T | 13.9T |
| Accounts payable | 359.4B | 351.9B | 305.3B | 2.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 742.5B | 652.4B | 1.1T | 8.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7B | 51.5B | 16.7B | 163.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 351.6B | 281.1B | 270.0B | 2.4T |
| Non current liabilities | 2.3T | 2.2T | 2.1T | 19.6T |
| Long term provisions | 18.4B | 18.0B | 15.3B | 167.9B |
| Long term debt | 1.6T | 1.5T | 1.4T | 13.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.8B | 107.1B | 176.2B | 1.3T |
| Derivative product liabilities | 4.5B | 12.1B | 14.2B | 41.2B |
| Other non current liabilities | 487.5B | 458.6B | 513.7B | 5.0T |
| Shareholders equity | ||||
| Common stock | 27.7B | 27.7B | 28.4B | 238.8B |
| Retained earnings | 647.1B | 313.1B | 309.1B | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.6T | 1.5T | 13.2T |
| Additional paid in capital | 395.1B | 391.3B | 403.3B | 3.3T |
| Treasury stock | 40.3B | 29.7B | 20.8B | 22.7B |
| Minority interest | 297.9B | 277.1B | 245.5B | 2.1T |
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