Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.3T | 9.3T | 63.7B | 8.9T |
| Current assets | 3.6T | 3.9T | 28.1B | 4.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 847.6B | 923.0B | 7.6B | 1.0T |
| Other short term investments | 165.5B | 175.3B | 1.5B | 202.5B |
| Accounts receivable | 1.3T | 1.3T | 9.2B | 1.3T |
| Other receivables | — | — | — | — |
| Inventory | 1.0T | 1.2T | 8.2B | 1.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264.0B | 384.2B | 1.6B | 245.3B |
| Non current assets | 5.7T | 5.4T | 35.6B | 4.9T |
| Properties | 2.2T | 1.9T | 12.4B | 1.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0T | — | 13.4B | 1.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 459.2B | 2.8T | 3.0B | 297.3B |
| Total liabilities | 4.5T | 4.7T | 31.8B | 4.6T |
| Current liabilities | 2.7T | 3.1T | 21.1B | 2.9T |
| Accounts payable | 1.0T | 1.1T | 7.9B | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.9B | 167.1B | 2.2B | 216.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.3B | — | 452.2M | 98.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 481.0B | 1.2T | 3.4B | 474.1B |
| Non current liabilities | 1.8T | 1.6T | 10.6B | 1.6T |
| Long term provisions | 5.8B | — | 47.8M | 6.3B |
| Long term debt | 1.4T | 1.4T | 8.8B | 1.4T |
| Provision for risks and charges | 19.0B | — | — | — |
| Deferred liabilities | 82.9B | — | 549.3M | 71.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.4B | 264.7B | 74.6M | 10.6B |
| Shareholders equity | ||||
| Common stock | 259.6B | 259.6B | 1.8B | 259.4B |
| Retained earnings | 3.3T | 3.2T | 20.6B | 2.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9T | 4.6T | 32.0B | 4.4T |
| Additional paid in capital | 508.0B | 508.1B | 3.4B | 511.3B |
| Treasury stock | 209.0B | 209.0B | 1.4B | 209.2B |
| Minority interest | 180.4B | 173.3B | 1.2B | 178.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.