Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 5.6B |
| Current assets | 742.9B | 704.9B | 704.5B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372.5B | 388.5B | 351.7B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.1B | 124.0B | 149.9B | 682.1M |
| Other receivables | — | — | — | — |
| Inventory | 148.4B | 128.7B | 148.2B | 811.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.9B | 63.8B | 54.7B | 357.6M |
| Non current assets | 417.4B | 397.7B | 354.7B | 1.9B |
| Properties | — | 217.9B | — | 1.1B |
| Land and improvements | — | 48.7B | — | 269.5M |
| Machinery furniture equipment | — | 67.8B | — | 375.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -250.5B | — | -1.4B |
| Goodwill | 31.7B | 31.2B | 43.9B | 252.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 20.5B | 118.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.6B | 22.6B | 56.5B | 128.0M |
| Total liabilities | 318.7B | 309.4B | 305.2B | 1.6B |
| Current liabilities | 286.2B | 278.6B | 276.9B | 1.4B |
| Accounts payable | 121.8B | 98.1B | 125.5B | 572.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5B | 40.7B | 36.0B | 133.8M |
| Pensions | — | 2.2B | — | 7.6M |
| Other current liabilities | 127.3B | 106.1B | 113.5B | 524.3M |
| Non current liabilities | 32.5B | 30.8B | 28.3B | 161.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 205M | — | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.5B | 24.6B | 23.5B | 131.4M |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 57.7M |
| Retained earnings | 708.9B | 668.8B | 627.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 841.6B | 793.2B | 754.0B | 4.0B |
| Additional paid in capital | 8.6B | 43.5B | 43.5B | 307.7M |
| Treasury stock | 8.6B | 44.2B | 9.2B | 111.3M |
| Minority interest | 524M | 362M | 396M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.