Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.8T | 9.9T | 10.0T | 54.8B |
| Current assets | 3.1T | 3.2T | 3.3T | 17.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.8B | 164.1B | 126.3B | 1.1B |
| Other short term investments | 5.6B | 5.6B | 5.6B | 32.4M |
| Accounts receivable | 71.9B | 79.0B | 68.6B | 447.8M |
| Other receivables | 12.5B | 9.4B | 37.9B | 79.4M |
| Inventory | 2.4T | 2.5T | 2.6T | 13.6B |
| Prepaid assets | 35.0B | 22.3B | 21.2B | 140.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 450.8B | 401.9B | 432.2B | 2.2B |
| Non current assets | 6.7T | 6.7T | 6.7T | 37.2B |
| Properties | 441.8B | 433.9B | 368.4B | 2.0B |
| Land and improvements | 2.2T | 2.2T | 2.2T | 12.4B |
| Machinery furniture equipment | 182.8B | 176.0B | 168.5B | 928.1M |
| Construction in progress | 330.9B | 325.5B | 334.9B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | -1.5T | -1.4T | -7.8B |
| Goodwill | 125.6B | 123.1B | 113.5B | 606.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.6B | 123.1B | 113.5B | 606.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 317.7B | 321.9B | 312.6B | 1.6B |
| Total liabilities | 6.5T | 6.6T | 6.7T | 36.1B |
| Current liabilities | 1.6T | 1.8T | 1.7T | 8.3B |
| Accounts payable | 118.7B | 197.0B | 111.3B | 757.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 881.7B | 831.2B | 1.0T | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.3B | 75.7B | 72.5B | 366.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 334.8B | 533.9B | 331.0B | 2.0B |
| Non current liabilities | 4.9T | 4.7T | 5.0T | 27.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7T | 3.6T | 3.9T | 21.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 349.5B | 329.7B | 345.8B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 807.2B | 789.3B | 695.7B | 3.8B |
| Shareholders equity | ||||
| Common stock | 341.8B | 341.8B | 341.8B | 2.0B |
| Retained earnings | 1.9T | 1.8T | 1.7T | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.3T | 3.3T | 18.7B |
| Additional paid in capital | 311.5B | 313.8B | 312.2B | 1.8B |
| Treasury stock | 12.1B | 12.2B | 30.0B | 41.9M |
| Minority interest | 106.3B | 123.2B | 131.6B | 713.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.