Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.4T | 14.5T | 14.0T | 14.2T |
| Current assets | 3.1T | 2.9T | 2.5T | 2.5T |
| Cash | — | — | — | 233.7B |
| Cash equivalents | — | — | — | 151.4B |
| Cash and cash equivalents | 654.9B | 681.5B | 350.0B | 385.1B |
| Other short term investments | 107.0B | 58.2B | 69.2B | 20.5B |
| Accounts receivable | 736.5B | 689.0B | 665.6B | 770.9B |
| Other receivables | — | — | — | 58.1B |
| Inventory | 1.4T | 1.3T | 1.2T | 1.2T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.6B | 12.8B | 0 | 13.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 175.8B | 166.4B | 173.7B | 159.6B |
| Non current assets | 12.3T | 11.5T | 11.5T | 11.7T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 104.3B |
| Machinery furniture equipment | — | — | — | 1.2T |
| Construction in progress | — | — | — | 321.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3T |
| Goodwill | 15.0T | 14.2T | 14.0T | 14.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5T | 3.3T | 3.4T | 3.6T |
| Investments and advances | 434.2B | 374.3B | 347.1B | 361.9B |
| Other non current assets | 505.3B | 460.3B | 469.6B | 441.0B |
| Total liabilities | 7.8T | 7.3T | 7.1T | 7.3T |
| Current liabilities | 2.6T | 2.1T | 2.2T | 2.5T |
| Accounts payable | 467.6B | 439.0B | 421.3B | 308.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 583.1B | 293.9B | 371.1B | 548.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.3B | 122.9B | 151.0B | 133.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 839.0B | 732.4B | 722.1B | 815.4B |
| Non current liabilities | 5.2T | 5.2T | 5.0T | 4.8T |
| Long term provisions | 34.1B | 32.8B | 34.3B | 35.2B |
| Long term debt | 4.3T | 4.4T | 4.1T | 4.0T |
| Provision for risks and charges | 3.3B | 2.3B | 396M | 317M |
| Deferred liabilities | 31.3B | 33.0B | 33.5B | 35.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 665.1B | 635.3B | 624.3B | 633.4B |
| Shareholders equity | ||||
| Common stock | 1.7T | 1.7T | 1.7T | 1.7T |
| Retained earnings | 1.1T | 1.1T | 1.2T | 1.2T |
| Other shareholders equity | -2.9B | -3.6B | — | — |
| Total shareholders equity | 7.6T | 7.1T | 6.9T | 6.9T |
| Additional paid in capital | 1.8T | 1.7T | 1.8T | 1.8T |
| Treasury stock | 49.1B | 49.1B | 124.1B | 74.8B |
| Minority interest | 1.1B | 992M | 921M | 895M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.