Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.9T | 12.2B |
| Current assets | 1.4T | 1.3T | 1.3T | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.6B | 261.4B | 251.1B | 1.6B |
| Other short term investments | — | — | 299M | 2.1M |
| Accounts receivable | 816.3B | 763.5B | 771.8B | 5.1B |
| Other receivables | — | 66.8B | — | 450.5M |
| Inventory | 190.5B | 178.1B | 197.6B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.7B | 12.9B | 86.0B | 115.8M |
| Non current assets | 538.5B | 542.2B | 573.0B | 3.8B |
| Properties | 44.4B | 5.8B | 46.1B | 21.5M |
| Land and improvements | 117.3B | 117.3B | 117.3B | 794.6M |
| Machinery furniture equipment | — | 31.3B | — | 235.9M |
| Construction in progress | — | 11.0B | — | 45.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 50.7B | 53.0B | 54.6B | 343.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7B | 26.7B | 27.0B | 185.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.2B | 20.0B | 43.2B | 127.4M |
| Total liabilities | 1.1T | 1.1T | 1.1T | 7.2B |
| Current liabilities | 1.1T | 1.0T | 1.1T | 6.8B |
| Accounts payable | 1.0T | 932.5B | 981.0B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8B | 13.3B | 20.4B | 92.3M |
| Pensions | 7.6B | 7.9B | 7.4B | 54.4M |
| Other current liabilities | 58.2B | 53.4B | 47.7B | 376.6M |
| Non current liabilities | 53.5B | 57.6B | 59.8B | 371.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 33.7B | — | 236.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.5B | 7.9B | 43.3B | 22.6M |
| Shareholders equity | ||||
| Common stock | 22.4B | 22.4B | 22.4B | 151.7M |
| Retained earnings | 477.3B | 463.1B | 450.7B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 766.1B | 757.9B | 757.7B | 5.0B |
| Additional paid in capital | 100.0B | 100.0B | 99.9B | 676.0M |
| Treasury stock | 28.6B | 22.2B | 22.2B | 144.0M |
| Minority interest | 142.5B | 138.4B | 139.2B | 922.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.