Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.5T | 3.3T | 20.0B |
| Current assets | 1.9T | 1.9T | 1.9T | 12.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 542.2B | 639.8B | 707.7B | 3.7B |
| Other short term investments | 51.4B | 80.9B | 140.8B | 3.3B |
| Accounts receivable | 616.9B | 619.1B | 531.8B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 608.5B | 514.9B | 453.1B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.3B | 12.3B | 141.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 57.7B | 47.4B | 50.6B | 190.5M |
| Non current assets | 1.7T | 1.5T | 1.4T | 7.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 452.2B | 452.7B | 415.0B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236.1B | 235.8B | 207.8B | 971.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.7B | 254.1B | 242.7B | 1.1B |
| Total liabilities | 1.9T | 1.8T | 1.7T | 10.2B |
| Current liabilities | 856.1B | 754.0B | 643.9B | 4.2B |
| Accounts payable | 551.7B | 580.0B | 502.8B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.4B | 399M | 400M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.4B | 60.4B | 40.9B | 267.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0B | 24.8B | 20.8B | 195.3M |
| Non current liabilities | 1.1T | 1.1T | 1.0T | 6.1B |
| Long term provisions | 12.9B | 13.0B | 13.3B | 80.7M |
| Long term debt | 100.7B | 100.9B | 101.1B | 584.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5B | 11.1B | 11.3B | 74.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 156.2B | 157.4B | 184.3B | 1.1B |
| Shareholders equity | ||||
| Common stock | 50B | 50B | 54.0B | 299.9M |
| Retained earnings | 1.5T | 1.5T | 1.5T | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.6T | 1.6T | 9.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 156.4B | 147.3B | 156.3B | 211.4M |
| Minority interest | — | 0 | 0 | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.