Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.0T | 10.9T | 11.2T | 61.8B |
| Current assets | 5.1T | 4.5T | 4.9T | 26.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 458.5B | 672.5B | 640.6B | 2.6B |
| Other short term investments | 43.6B | 41.4B | 27.2B | 195.8M |
| Accounts receivable | 1.7T | 1.4T | 1.6T | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.7T | 2.2T | 2.3T | 13.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.5B | 205.0B | 229.6B | 1.2B |
| Non current assets | 8.9T | 6.4T | 6.3T | 35.5B |
| Properties | 5.8T | 3.7T | 3.6T | 20.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4T | 406.5B | 328.2B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 368.9B | 263.2B | 188.6B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5B | 8.3B | 8.3B | 45.0M |
| Total liabilities | 8.3T | 5.0T | 5.2T | 30.9B |
| Current liabilities | 4.4T | 2.3T | 2.5T | 14.9B |
| Accounts payable | 2.2T | 1.7T | 1.6T | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1T | 473.5B | 669.7B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.4B | 126.4B | 123.0B | 463.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 87.5B | 63.4B | 77.1B | 359.9M |
| Non current liabilities | 3.9T | 2.7T | 2.7T | 16.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0T | 2.0T | 2.1T | 12.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 247.0B | 137.0B | 145.9B | 811.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 494.4B | 421.0B | 328.8B | 2.0B |
| Shareholders equity | ||||
| Common stock | 569.5B | 569.5B | 569.5B | 2.4B |
| Retained earnings | 3.7T | 3.8T | 3.8T | 20.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7T | 5.9T | 6.0T | 30.9B |
| Additional paid in capital | 580.8B | 578.5B | 546.4B | 2.3B |
| Treasury stock | 58.1B | 58.2B | 58.2B | 335.6M |
| Minority interest | 517.7B | 520.1B | 595.5B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.