Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 60.2B | 60.1B | 63.7B | 8.9T |
| Current assets | 23.3B | 25.5B | 28.1B | 4.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 6.0B | 7.6B | 1.0T |
| Other short term investments | 1.1B | 1.1B | 1.5B | 202.5B |
| Accounts receivable | 8.5B | 8.1B | 9.2B | 1.3T |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 7.8B | 8.2B | 1.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 2.5B | 1.6B | 245.3B |
| Non current assets | 36.9B | 34.6B | 35.6B | 4.9T |
| Properties | 14.1B | 12.4B | 12.4B | 1.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.9B | — | 13.4B | 1.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 17.7B | 3.0B | 297.3B |
| Total liabilities | 28.8B | 30.3B | 31.8B | 4.6T |
| Current liabilities | 17.3B | 19.8B | 21.1B | 2.9T |
| Accounts payable | 6.7B | 7.3B | 7.9B | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 2.2B | 216.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 401.9M | — | 452.2M | 98.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 7.7B | 3.4B | 474.1B |
| Non current liabilities | 11.5B | 10.5B | 10.6B | 1.6T |
| Long term provisions | 37.7M | — | 47.8M | 6.3B |
| Long term debt | 9.0B | 8.8B | 8.8B | 1.4T |
| Provision for risks and charges | 122.4M | — | — | — |
| Deferred liabilities | 534.7M | — | 549.3M | 71.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 679.5M | 1.7B | 74.6M | 10.6B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.8B | 259.4B |
| Retained earnings | 21.4B | 20.6B | 20.6B | 2.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4B | 29.7B | 32.0B | 4.4T |
| Additional paid in capital | 3.3B | 3.3B | 3.4B | 511.3B |
| Treasury stock | 1.3B | 1.3B | 1.4B | 209.2B |
| Minority interest | 1.2B | 1.1B | 1.2B | 178.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.