Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 8.0B |
| Current assets | 300.5B | 351.8B | 308.5B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.6B | 93.3B | 133.8B | 765.3M |
| Other short term investments | 55.0B | 106.0B | 40B | 391.3M |
| Accounts receivable | 110.9B | 118.4B | 99.8B | 749.7M |
| Other receivables | — | — | — | — |
| Inventory | 6.4B | 5.2B | 6.0B | 29.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.7B | 28.9B | 28.9B | 205.5M |
| Non current assets | 961.2B | 880.3B | 908.6B | 5.9B |
| Properties | 1.5B | 1.2B | 1.8B | 14.0M |
| Land and improvements | 179.8B | 179.7B | 178.9B | 1.2B |
| Machinery furniture equipment | 9.8B | 10.4B | 11.6B | 78.7M |
| Construction in progress | 3.3B | 2.9B | 1.2B | 14.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.8B | 38.9B | 41.2B | 290.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0B | 19.2B | 20.6B | 144.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.4B | 23.1B | 27.1B | 212.4M |
| Total liabilities | 242.6B | 241.1B | 232.9B | 1.6B |
| Current liabilities | 116.1B | 118.6B | 103.6B | 801.1M |
| Accounts payable | 12.0B | 14.4B | 12.6B | 101.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.4B | 2.4B | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0B | 15.7B | 10.2B | 102.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.4B | 17.6B | 17.7B | 113.1M |
| Non current liabilities | 126.5B | 122.5B | 129.3B | 797.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 7.0B | 8.7B | 68.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.0B | 71.2B | 76.7B | 429.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.3B | 29.9B | 29.8B | 201.0M |
| Shareholders equity | ||||
| Common stock | 18.6B | 18.6B | 18.6B | 126.0M |
| Retained earnings | 784.5B | 766.5B | 739.4B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 991.0B | 984.1B | 6.4B |
| Additional paid in capital | 35.3B | 35.3B | 36.1B | 244.2M |
| Treasury stock | 22.3B | 19.0B | 17.9B | 99.8M |
| Minority interest | 33.6B | 31.3B | 30.5B | 194.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.