Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.5T | 1.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 406.3B | 416.4B | 419.3B | 391.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 397.7M | — | 433.5M |
| Land and improvements | — | 410.5M | — | 431.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 412.3K | — | 115.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 645.1M | 654.3M | 565.4M | 593.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 654.3M | — | 593.5M |
| Investments and advances | 933.1B | 928.9B | 954.4B | 995.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.4T | 1.5T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4B | 16.2B | 14.9B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5B | 22.5B | 22.5B | 23.7B |
| Retained earnings | 17.9B | 17.9B | 16.8B | 17.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.0B | 58.6B | 61.5B | 65.8B |
| Additional paid in capital | 22.5B | 22.5B | 22.5B | 23.7B |
| Treasury stock | 9.6M | 41.1M | 7.7M | 10.3M |
| Minority interest | 274.7M | 327.5M | 276.8M | 278.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.