Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 6.4B |
| Current assets | 580.5B | 574.4B | 564.7B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.0B | 106.7B | 92.6B | 575.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.7B | 166.9B | 173.0B | 924.8M |
| Other receivables | 52M | 226M | — | — |
| Inventory | 257.7B | 251.1B | 249.8B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.1B | 49.6B | 49.2B | 214.7M |
| Non current assets | 573.1B | 596.1B | 608.9B | 3.4B |
| Properties | 157.4B | 158.9B | 153.5B | 820.3M |
| Land and improvements | 42.2B | 48.3B | 47.8B | 271.6M |
| Machinery furniture equipment | 463.9B | 459.6B | 445.5B | 2.4B |
| Construction in progress | 89.1B | 89.0B | 86.3B | 480.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -615.0B | -602.2B | -577.4B | -3.1B |
| Goodwill | 44.4B | 49.6B | 54.3B | 292.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1B | 21.4B | 21.2B | 112.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.2B | 22.0B | 22.0B | 131.9M |
| Total liabilities | 855.9B | 858.9B | 875.4B | 4.8B |
| Current liabilities | 387.8B | 350.5B | 396.6B | 2.1B |
| Accounts payable | 82.6B | 83.8B | 83.8B | 470.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.4B | 168.6B | 224.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 5.9B | 2.7B | 35.3M |
| Pensions | 11.2B | 9.1B | 9.1B | 66.0M |
| Other current liabilities | 41.4B | 51.1B | 51.5B | 262.3M |
| Non current liabilities | 468.1B | 508.4B | 478.8B | 2.7B |
| Long term provisions | 275M | 276M | 217M | 1.3M |
| Long term debt | 425.6B | 468.2B | 445.9B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.0B | 1.6B | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.1B | 30.0B | 24.6B | 145.4M |
| Shareholders equity | ||||
| Common stock | 84.4B | 84.4B | 84.4B | 487.1M |
| Retained earnings | 108.6B | 104.8B | 102.0B | 602.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.7B | 311.6B | 298.1B | 1.6B |
| Additional paid in capital | 1M | 0 | 0 | 0 |
| Treasury stock | 10.8B | 10.7B | 10.7B | 62.0M |
| Minority interest | 58.8B | 59.2B | 38.3B | 214.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.