Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.0T | 11.6T | 10.8T | 63.7B |
| Current assets | 5.4T | 5.1T | 5.1T | 28.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 600.8B | 570.6B | 675.6B | 3.9B |
| Other short term investments | 323.3B | 177.2B | 161.9B | 1.2B |
| Accounts receivable | 2.0T | 2.0T | 1.8T | 11.0B |
| Other receivables | 26.6B | 23.5B | 339.4B | 428.8M |
| Inventory | 1.8T | 1.7T | 1.5T | 8.6B |
| Prepaid assets | 156.4B | 144.7B | 148.7B | 756.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.4B | 4.6B | 4.6B | 40.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 572.5B | 471.4B | 488.1B | 2.6B |
| Non current assets | 6.6T | 6.6T | 5.7T | 35.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 656.4B | 640.7B | 353.4B | 2.0B |
| Investment properties | 368.1B | 380.3B | 367.5B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.3B | 71.6B | 76.2B | 423.6M |
| Total liabilities | 6.8T | 6.7T | 6.2T | 36.7B |
| Current liabilities | 3.4T | 3.3T | 2.9T | 18.1B |
| Accounts payable | 1.9T | 1.8T | 1.6T | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 777.1B | 668.9B | 726.8B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3B | 56.0B | 61.5B | 265.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 135.2B | 226.6B | 117.2B | 649.6M |
| Non current liabilities | 3.4T | 3.5T | 3.3T | 18.6B |
| Long term provisions | 48.2B | 48.1B | 43.4B | 247.2M |
| Long term debt | 3.0T | 3.1T | 3.0T | 16.6B |
| Provision for risks and charges | 56.6B | 52.3B | 54.4B | 293.1M |
| Deferred liabilities | 163.1B | 159.1B | 129.5B | 912.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.7B | 221.0B | 221.0B | 1.3B |
| Retained earnings | 3.5T | 3.3T | 3.1T | 16.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1T | 4.9T | 4.6T | 27.0B |
| Additional paid in capital | 234.7B | 236.1B | 251.8B | 1.5B |
| Treasury stock | 28.3B | 4.3B | 4.4B | 15.8M |
| Minority interest | 256.6B | 237.1B | 246.2B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.