Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.3T | 3.2T | 9.4B |
| Current assets | 1.9T | 1.8T | 1.8T | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 356.9B | 358.7B | 386.8B | 88.1M |
| Other short term investments | 27.7B | 29.9B | — | — |
| Accounts receivable | 664.4B | 660.5B | 356.3B | 1.3B |
| Other receivables | — | 163.5B | — | 906.4M |
| Inventory | 729.8B | 681.8B | 695.9B | 691.5M |
| Prepaid assets | — | 14.7B | — | 65.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.9B | 73.1B | 111.6B | 89.2M |
| Non current assets | 1.5T | 1.5T | 1.4T | 6.3B |
| Properties | — | 88M | 63.3B | 629.0K |
| Land and improvements | — | 236.2B | 386.1B | 1.3B |
| Machinery furniture equipment | — | 76.4B | 230.3B | 450.2M |
| Construction in progress | — | 19.0B | 34.9B | 107.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.0B |
| Goodwill | 275.9B | 272.5B | 103.5B | 252.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245.5B | 242.1B | 75.8B | 161.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.3B | 54.8B | 9.6M |
| Total liabilities | 1.8T | 1.8T | 1.6T | 3.9B |
| Current liabilities | 1.1T | 1.1T | 1.0T | 2.7B |
| Accounts payable | 697.0B | 684.1B | 462.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.9B | 286.9B | 231.2B | 577.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1B | 22.3B | 28.9B | 11.2M |
| Pensions | — | 11.4B | 27.5B | 62.4M |
| Other current liabilities | 87.9B | 89.2B | 151.3B | 284.5M |
| Non current liabilities | 708.7B | 629.7B | 515.3B | 1.2B |
| Long term provisions | 53.3B | 51.0B | 11.8B | 43.5M |
| Long term debt | 540.2B | 471.9B | 343.7B | 577.6M |
| Provision for risks and charges | — | 237M | — | — |
| Deferred liabilities | 17.6B | 10.6B | 43.6B | 242.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0B | 8.2B | 33.7B | 54.9M |
| Shareholders equity | ||||
| Common stock | 40.6B | 40.6B | 40.6B | 234.6M |
| Retained earnings | 1.2T | 1.2T | 1.1T | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.5T | 1.6T | 5.5B |
| Additional paid in capital | 42.4B | 42.2B | 43.4B | 287.7M |
| Treasury stock | 30.0B | 2.4B | 20.7B | 306.4M |
| Minority interest | 163.2B | 164.8B | 155.6B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.