Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 693.7B | 657.2B | 3.8B | 610.0B |
| Current assets | 320.2B | 300.9B | 1.8B | 316.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.8B | 54.3B | 369.0M | 64.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.9B | 92.8B | 599.1M | 103.0B |
| Other receivables | — | — | — | — |
| Inventory | 124.7B | 129.8B | 663.8M | 117.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.7B | 24.0B | 197.1M | 31.9B |
| Non current assets | 373.5B | 356.2B | 2.0B | 293.7B |
| Properties | 15.5B | 14.1B | 85.1M | 13.6B |
| Land and improvements | 38.3B | 38.3B | 210.8M | 35.7B |
| Machinery furniture equipment | 47.9B | 51.5B | 299.3M | 46.5B |
| Construction in progress | 49.5B | 35.4B | 106.6M | 20.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.6B | 5.7B | 35.3M | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.8B | 23.2M | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 5.1B | 12.2M | 4.9B |
| Total liabilities | 302.8B | 282.5B | 1.6B | 276.9B |
| Current liabilities | 186.3B | 188.5B | 1.1B | 201.0B |
| Accounts payable | 51.7B | 49.2B | 338.3M | 53.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3B | 62.9B | 209.3M | 66.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9B | 4.4B | 14.1M | 3.2B |
| Pensions | 269M | 0 | 1.1M | 0 |
| Other current liabilities | 64.9B | 60.7B | 442.7M | 66.8B |
| Non current liabilities | 116.5B | 94.0B | 544.0M | 76.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 70.8B | 51.6B | 285.5M | 39.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.3B | 28.5B | 179.7M | 23.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9B | 8.2B | 46.6M | 7.7B |
| Shareholders equity | ||||
| Common stock | 52.8B | 52.8B | 305.0M | 52.8B |
| Retained earnings | 153.5B | 134.5B | 759.2M | 117.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391.0B | 374.7B | 2.2B | 333.1B |
| Additional paid in capital | 73.5B | 74.0B | 427.1M | 73.9B |
| Treasury stock | 375M | 316M | 1.8M | 312M |
| Minority interest | 43.9B | 43.4B | 253.3M | 42.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.