Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 991.0B | 964.9B | 5.6B |
| Current assets | 651.0B | 588.5B | 555.5B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.0B | 208.2B | 189.0B | 1.0B |
| Other short term investments | 11.1B | 25.3B | 21.5B | 157.2M |
| Accounts receivable | 159.6B | 147.6B | 143.0B | 816.1M |
| Other receivables | — | — | — | — |
| Inventory | 204.2B | 183.9B | 181.8B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4B | 2.8B | 987M | 7.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 22.6B | 20.8B | 19.2B | 137.6M |
| Non current assets | 558.7B | 402.4B | 409.3B | 2.4B |
| Properties | 259.8B | 229.8B | 234.1B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 164.4B | 44.2B | 48.2B | 290.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.6B | 2.0B | 8.8M |
| Total liabilities | 484.7B | 316.2B | 316.2B | 1.9B |
| Current liabilities | 267.1B | 153.6B | 135.2B | 997.9M |
| Accounts payable | 67.7B | 57.7B | 57.8B | 339.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.9B | 16.7B | 757M | 244.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8B | 21.9B | 22.4B | 103.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.4B | 53.0B | 50.6B | 282.2M |
| Non current liabilities | 217.6B | 162.6B | 180.9B | 949.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.8B | 140.0B | 155.7B | 783.4M |
| Provision for risks and charges | — | 105M | — | — |
| Deferred liabilities | 1.9B | 2.3B | 3.1B | 23.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0B | 4.1B | 4.2B | 25.3M |
| Shareholders equity | ||||
| Common stock | 47.9B | 47.9B | 47.9B | 276.3M |
| Retained earnings | 548.6B | 509.9B | 485.4B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 725.0B | 674.7B | 648.7B | 3.7B |
| Additional paid in capital | 55.3B | 55.7B | 55.6B | 320.9M |
| Treasury stock | 1.7B | 2.2B | 2.2B | 67.5M |
| Minority interest | 3.1B | 149M | 234M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.