Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.4T | 15.9T | 15.2T | 100.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2T | 1.0T | 1.2T | 8.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 645.3M |
| Land and improvements | — | — | — | 764.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 37.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 522.0B | 535.8B | 514.1B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 4.6B | 9.5B | — | — |
| Intangible assets | 522.0B | 535.8B | 514.1B | 2.4B |
| Investments and advances | 11.4T | 11.1T | 11.7T | 77.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6T | 11.7T | 12.2T | 81.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.4B | 113.7B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 4.4B | 4.3B | 119.2B | 788.5M |
| Long term debt | 689.9B | 691.2B | 693.5B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 611.0B | 544.5B | 65.4B | 1.1B |
| Derivative product liabilities | 7.6B | 5.4B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.0B | 100.0B | 100.0B | 677.6M |
| Retained earnings | 4.1T | 3.5T | 1.5T | 8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8T | 4.2T | 3.0T | 19.4B |
| Additional paid in capital | -187.0B | 32.7B | 31.7B | 217.4M |
| Treasury stock | 90.6B | 188.4B | 63.5B | 27.9M |
| Minority interest | 22.7B | 21.0B | 16.3B | 109.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.