Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.4T | 6.4T | 6.1T | 35.6B |
| Current assets | 3.7T | 3.7T | 3.6T | 20.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 862.8B | 757.3B | 754.5B | 4.4B |
| Other short term investments | 46.1B | 65.7B | 91.0B | 302.4M |
| Accounts receivable | 931.9B | 1.1T | 882.3B | 6.3B |
| Other receivables | 419.7B | 343.2B | 356.7B | 1.8B |
| Inventory | 1.3T | 1.2T | 1.3T | 7.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 208.1B | 189.3B | 220.6B | 839.3M |
| Non current assets | 2.7T | 2.6T | 2.5T | 14.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 240.1B | 221.4B | 216.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.0B | 28.0B | 25.1B | 139.9M |
| Total liabilities | 2.3T | 2.3T | 2.2T | 13.3B |
| Current liabilities | 1.8T | 1.8T | 1.8T | 10.6B |
| Accounts payable | 558.5B | 602.0B | 555.9B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.9B | 120.9B | 150.3B | 875.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.4B | 42.7B | 43.6B | 386.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 90.6B | 67.5B | 73.4B | 341.7M |
| Non current liabilities | 446.5B | 452.3B | 455.4B | 2.7B |
| Long term provisions | 3.2B | 3.1B | 3.3B | 22.1M |
| Long term debt | 234.0B | 239.8B | 233.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3B | 25.2B | 23.6B | 128.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.6B | 40.6B | 39.5B | 236.8M |
| Shareholders equity | ||||
| Common stock | 175.8B | 175.8B | 175.8B | 1.0B |
| Retained earnings | 3.4T | 3.3T | 3.1T | 17.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 4.1T | 3.9T | 22.3B |
| Additional paid in capital | 186.6B | 186.7B | 187.3B | 1.1B |
| Treasury stock | 152.0B | 71.8B | 63.9B | 565.8M |
| Minority interest | 132.9B | 126.7B | 126.2B | 733.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.