Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.3T | 32.1T | 28.6T | 156.6B |
| Current assets | 21.0T | 19.6T | 17.7T | 95.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2T | 5.5T | 4.9T | 26.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.3T | 13.7T | 12.5T | 67.0B |
| Other receivables | — | — | — | — |
| Inventory | 244.1B | 225.6B | 172.9B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 226.3B | 185.2B | 188.3B | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3T | 12.5T | 10.9T | 60.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 437.5B | 429.9B | 420.5B | 2.4B |
| Investment properties | 26.1B | 34.7B | 48.2B | 459.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 437.5B | 429.9B | 420.5B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.6B | 177.7B | 111.8B | 800.8M |
| Total liabilities | 33.5T | 30.3T | 26.8T | 145.6B |
| Current liabilities | 19.2T | 17.1T | 15.0T | 80.8B |
| Accounts payable | 995.8B | 749.8B | 758.9B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7B | 32.6B | 19.3B | 109.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3T | 13.2T | 11.7T | 64.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1T | 5.7T | 5.1T | 25.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.3B | 103.2B | 59.2B | 355.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 314.1B | 311.2B | 214.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 237.7B | 181.9B | 181.5B | 1.0B |
| Retained earnings | 907.7B | 794.6B | 682.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.8T | 1.8T | 11.0B |
| Additional paid in capital | 284.7B | 222.4B | 312.2B | 1.6B |
| Treasury stock | 102M | 96M | 93M | 502.1K |
| Minority interest | 296.7B | 502.4B | 588.6B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.