Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.7T | 2.3T | 15.2B |
| Current assets | 1.5T | 1.5T | 1.2T | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.8B | 37.3B | 28.8B | 370.9M |
| Other short term investments | 97.3B | 103.1B | 72.7B | 324.2M |
| Accounts receivable | 36.3B | 32.4B | 20.7B | 185.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.2T | 1.2T | 1.0T | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.3B | 149.6B | 116.6B | 777.4M |
| Non current assets | 1.3T | 1.2T | 1.1T | 6.7B |
| Properties | 61.6B | 78.1B | 106.3B | 634.1M |
| Land and improvements | 520.8B | 513.9B | 500.9B | 3.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 38.2B | 36.9B | 36.4B | 219.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -248.3B | — | -1.6B |
| Goodwill | 38.2B | 36.3B | 35.7B | 117.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.0B | 27.0B | 23.3B | 42.2M |
| Total liabilities | 2.0T | 1.9T | 1.6T | 10.5B |
| Current liabilities | 583.6B | 600.6B | 396.2B | 2.2B |
| Accounts payable | 65.5B | 94.4B | 42.3B | 531.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.3B | 351.8B | 234.9B | 727.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8B | 19.7B | 19.6B | 117.9M |
| Pensions | 14.1B | 16.5B | 12.6B | 89.3M |
| Other current liabilities | 95.9B | 118.2B | 86.8B | 769.8M |
| Non current liabilities | 1.4T | 1.3T | 1.2T | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.2T | 1.1T | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.7B | 47.5B | 46.5B | 311.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.3B | 81.0B | 78.3B | 533.0M |
| Shareholders equity | ||||
| Common stock | 119.8B | 119.7B | 119.6B | 806.6M |
| Retained earnings | 535.4B | 519.3B | 501.5B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 749.3B | 751.4B | 738.3B | 4.7B |
| Additional paid in capital | 115.8B | 115.7B | 115.7B | 780.8M |
| Treasury stock | 39.3B | 36.2B | 31.1B | 215.4M |
| Minority interest | 1.3B | 1.3B | 1.2B | 7.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.