Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.9T | 5.8T | 5.7T | 38.8B |
| Current assets | 996.0B | 905.6B | 904.2B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 376.0B | 362.6B | 232.7B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 262.1B | 260.9B | 281.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 115.2B | 89.7B | 125.1B | 880.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 242.7B | 192.4B | 265.0B | 1.5B |
| Non current assets | 4.9T | 4.9T | 4.8T | 32.5B |
| Properties | 3.3T | 3.3T | 3.2T | 22.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 516.6B | 486.1B | 498.7B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 639.4B | 658.7B | 646.0B | 4.2B |
| Total liabilities | 4.7T | 4.7T | 4.7T | 32.6B |
| Current liabilities | 1.2T | 1.1T | 1.0T | 7.6B |
| Accounts payable | 130.4B | 158.6B | 180.7B | 865.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.0B | 125.4B | 175.1B | 835.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.6B | 37.2B | 35.7B | 430.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 834.0B | 752.6B | 641.9B | 5.4B |
| Non current liabilities | 3.6T | 3.7T | 3.7T | 25.0B |
| Long term provisions | 2.7B | 12.2B | 12.8B | 2.0B |
| Long term debt | 3.2T | 3.2T | 3.3T | 21.8B |
| Provision for risks and charges | 255.2B | 255.2B | 264.7B | — |
| Deferred liabilities | 19.7B | 17.8B | 18.5B | 112.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.0B | 88.2B | 83.3B | 568.2M |
| Shareholders equity | ||||
| Common stock | 237.3B | 237.3B | 237.3B | 1.6B |
| Retained earnings | 604.6B | 496.1B | 456.4B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.0T | 993.2B | 6.2B |
| Additional paid in capital | 193.5B | 193.5B | 193.5B | 1.3B |
| Treasury stock | 1.8B | 2.1B | 2.1B | 10.4M |
| Minority interest | 31.8B | 31.8B | 30.4B | 206.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.