Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.4T | 5.0T | 4.5T | 23.8B |
| Current assets | 574.6B | 570.0B | 520.0B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.3B | 163.3B | 147.9B | 694.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.8B | 135.3B | 140.2B | 789.3M |
| Other receivables | 13.0B | 11.0B | 9.7B | 67.2M |
| Inventory | 50.9B | 56.4B | 58.0B | 322.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.7B | 173.5B | 130.4B | 675.8M |
| Non current assets | 4.8T | 4.4T | 4.0T | 21.1B |
| Properties | 33.2B | 30.4B | 19.7B | 91.2M |
| Land and improvements | 444.1B | 360.6B | 360.3B | 2.0B |
| Machinery furniture equipment | 1.4T | 1.3T | 902.9B | 4.9B |
| Construction in progress | 451.4B | 406.2B | 412.7B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 503.0B | 72.2B | 75.2B | 368.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.3B | 133.4B | 128.9B | 647.3M |
| Total liabilities | 2.8T | 2.3T | 1.8T | 10.1B |
| Current liabilities | 817.3B | 523.3B | 472.8B | 3.7B |
| Accounts payable | 113.7B | 106.7B | 112.1B | 682.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 530.2B | 247.0B | 219.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0B | 14.8B | 18.9B | 194.2M |
| Pensions | 11.8B | 12.5B | 8.0B | 58.0M |
| Other current liabilities | 103.0B | 102.5B | 73.5B | 437.5M |
| Non current liabilities | 2.0T | 1.7T | 1.3T | 6.4B |
| Long term provisions | 34.8B | 32.9B | 32.7B | 178.0M |
| Long term debt | 1.8T | 1.6T | 1.2T | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.5B | 82.7B | 81.1B | 552.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.5B | 41.3B | 46.1B | 269.3M |
| Shareholders equity | ||||
| Common stock | 66.6B | 66.6B | 66.3B | 380.9M |
| Retained earnings | 2.1T | 2.0T | 1.9T | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.7T | 2.7T | 13.7B |
| Additional paid in capital | 115.6B | 116.7B | 117.3B | 676.0M |
| Treasury stock | 99.3B | 70.1B | 119M | 507.9K |
| Minority interest | 36.0B | 37.5B | 16.5B | 89.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.