Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Current assets | 641.6B | 593.5B | 611.2B | 629.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.1B | 224.7B | 266.0B | 287.8B |
| Other short term investments | 100.3B | 86.8B | 65.2B | 59.1B |
| Accounts receivable | 154.8B | 145.9B | 150.0B | 150.8B |
| Other receivables | — | — | — | — |
| Inventory | 123.3B | 123.1B | 118.6B | 121.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2B | 12.9B | 11.3B | 10.6B |
| Non current assets | 581.5B | 585.6B | 567.1B | 557.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 97.1B | 95.5B | 94.2B | 95.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.1B | 95.5B | 94.2B | 95.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6B | 21.2B | 20.2B | 22.1B |
| Total liabilities | 331.9B | 317.0B | 325.2B | 336.8B |
| Current liabilities | 263.9B | 251.3B | 263.3B | 273.2B |
| Accounts payable | 221.6B | 209.3B | 213.1B | 218.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 7.7B | 9.7B | 19.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3B | 5.6B | 12.7B | 8.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6B | 20.8B | 20.4B | 20.0B |
| Non current liabilities | 68.0B | 65.7B | 61.9B | 63.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 6.8B | 7.0B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3B | 16.4B | 12.2B | 14.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 5.7B | 5.9B | 5.6B |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 16.0B |
| Retained earnings | 801.4B | 799.0B | 795.8B | 778.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 891.3B | 862.2B | 853.1B | 850.6B |
| Additional paid in capital | 11.6B | 11.5B | 11.5B | 11.7B |
| Treasury stock | 140.4B | 140.4B | 130.4B | 127.0B |
| Minority interest | 96.6B | 94.7B | 90.1B | 93.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.