Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | 1.5T |
| Current assets | 624.2B | 530.0B | 561.2B | 644.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294.2B | 185.4B | 196.6B | 243.6B |
| Other short term investments | 14B | 28B | 52B | 70.2B |
| Accounts receivable | 91.3B | 85.1B | 77.3B | 83.6B |
| Other receivables | — | — | — | — |
| Inventory | 200.0B | 201.9B | 203.5B | 222.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6B | 26.1B | 28.4B | 24.6B |
| Non current assets | 815.0B | 896.2B | 879.5B | 883.4B |
| Properties | 9.6B | 9.3B | 9.3B | 9.0B |
| Land and improvements | 71.9B | 71.8B | 71.7B | 71.8B |
| Machinery furniture equipment | 1.0T | 1,000.0B | 979.2B | 957.0B |
| Construction in progress | 57.2B | 74.1B | 78.5B | 110.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -1.1T | -1.1T | -1.0T |
| Goodwill | 7.0B | 7.6B | 6.4B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 7.6B | 6.4B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7B | 12.8B | 13.3B | 14.9B |
| Total liabilities | 534.7B | 544.2B | 551.1B | 579.6B |
| Current liabilities | 201.0B | 213.5B | 219.6B | 236.6B |
| Accounts payable | 22.4B | 23.3B | 19.5B | 18.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100B | 100B | 100B | 140.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 2.9B | 2.2B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 43.4B | 35.3B | 34.3B | 40.9B |
| Non current liabilities | 333.7B | 330.7B | 331.5B | 343.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 300B | 300B | 300B | 300B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5B | 15.8B | 16.0B | 26.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 4.5B | 2.7B | 3.8B |
| Shareholders equity | ||||
| Common stock | 87.0B | 87.0B | 87.0B | 87.0B |
| Retained earnings | 668.0B | 660.7B | 667.4B | 729.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 904.4B | 882.0B | 889.7B | 948.8B |
| Additional paid in capital | 102.4B | 102.4B | 102.4B | 102.4B |
| Treasury stock | 40.7B | 40.8B | 40.8B | 40.8B |
| Minority interest | 624M | 619M | 621M | 592M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.