Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 7.4B |
| Current assets | 656.8B | 655.3B | 673.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.2B | 58.4B | 72.1B | 318.8M |
| Other short term investments | 8.0B | 10.0B | — | — |
| Accounts receivable | 92.7B | 101.8B | 84.0B | 486.7M |
| Other receivables | 14.5B | 14.8B | 14.7B | 82.7M |
| Inventory | 448.9B | 407.3B | 456.5B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.5B | 63.1B | 46.6B | 329.6M |
| Non current assets | 677.3B | 669.7B | 656.8B | 3.8B |
| Properties | 30.3B | 23.0B | 32.8B | 139.3M |
| Land and improvements | 204.8B | 204.7B | 205.1B | 1.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 16.3B | — | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.6B | 39.1B | 40.1B | 234.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.2B | 21.7B | 94.2B | 121.9M |
| Total liabilities | 693.3B | 679.7B | 702.5B | 3.8B |
| Current liabilities | 489.1B | 469.4B | 490.9B | 2.7B |
| Accounts payable | 109.8B | 99.2B | 93.0B | 653.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 224.3B | 205.9B | 234.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 13.1B | 9.4B | 36.9M |
| Pensions | 14.8B | 14.9B | 15.4B | 82.0M |
| Other current liabilities | 105.1B | 62.3B | 106.8B | 347.9M |
| Non current liabilities | 204.2B | 210.3B | 211.6B | 1.2B |
| Long term provisions | 48.5B | 47.2B | 40.2B | 230.0M |
| Long term debt | 102.4B | 119.7B | 115.8B | 688.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3B | 9.6B | 20.2B | 56.2M |
| Shareholders equity | ||||
| Common stock | 71.1B | 71.1B | 71.1B | 410.6M |
| Retained earnings | 619.9B | 615.0B | 600.8B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 640.8B | 645.3B | 628.3B | 3.6B |
| Additional paid in capital | 74.7B | 74.8B | 74.6B | 430.9M |
| Treasury stock | 138.1B | 129.1B | 129.3B | 749.9M |
| Minority interest | 5.7B | 6.0B | 5.3B | 31.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.