Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 7.8B |
| Current assets | 560.1B | 539.3B | 533.5B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.6B | 149.0B | 161.3B | 825.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.9B | 171.7B | 134.9B | 988.1M |
| Other receivables | — | — | — | -6.1M |
| Inventory | 192.9B | 173.0B | 181.2B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.5B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.3B | 45.7B | 56.0B | 342.1M |
| Non current assets | 839.5B | 822.5B | 815.6B | 4.7B |
| Properties | 183.8B | 182.1B | 183.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 852.5B | 837.6B | 844.5B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.8B | 115.2B | 116.6B | 628.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7B | 8.5B | 5.7B | 28.5M |
| Total liabilities | 459.4B | 427.4B | 421.3B | 2.3B |
| Current liabilities | 261.5B | 233.3B | 242.1B | 1.3B |
| Accounts payable | 97.2B | 91.6B | 74.5B | 476.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.0B | 33.2B | 66.3B | 244.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 6.7B | 4.3B | 37.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.0B | 56.5B | 52.1B | 302.6M |
| Non current liabilities | 197.8B | 194.1B | 179.2B | 996.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 154.3B | 151.0B | 138.0B | 752.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8B | 16.3B | 16.5B | 94.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.6B | 18.5B | 17.8B | 100.8M |
| Shareholders equity | ||||
| Common stock | 64.1B | 64.1B | 64.1B | 369.9M |
| Retained earnings | 546.7B | 550.5B | 541.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 940.3B | 934.4B | 927.9B | 5.5B |
| Additional paid in capital | 99.6B | 100.2B | 99.5B | 571.3M |
| Treasury stock | 70.5B | 70.0B | 70.0B | 403.8M |
| Minority interest | 162.5B | 162.5B | 164.4B | 948.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.