Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.5T | 1.6T | 10.8B |
| Current assets | 957.5B | 979.8B | 1.0T | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.6B | 279.3B | 248.9B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 369.4B | 379.8B | 408.1B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 248.9B | 242.1B | 272.1B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.6B | 78.6B | 72.8B | 582.3M |
| Non current assets | 459.6B | 473.9B | 549.1B | 4.1B |
| Properties | 114.4B | 50.1B | 131.9B | 464.5M |
| Land and improvements | — | 57.8B | — | 471.7M |
| Machinery furniture equipment | 971.7B | 1.1T | 1.3T | 8.9B |
| Construction in progress | — | 3.5B | — | 48.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.6T | -1.8T | -12.2B |
| Goodwill | 40.9B | 43.8B | 40.6B | 247.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6B | 29.3B | 27.8B | 173.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.1B | 26.5B | 55.7B | 154.3M |
| Total liabilities | 1.2T | 1.3T | 1.4T | 9.7B |
| Current liabilities | 1.1T | 756.9B | 826.5B | 5.8B |
| Accounts payable | 286.7B | 278.9B | 317.9B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 475.1B | 114.9B | 122.1B | 895.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20.0B | 19.5B | 21.6B | 118.0M |
| Other current liabilities | 266.7B | 186.9B | 331.0B | 1.6B |
| Non current liabilities | 113.5B | 529.1B | 579.4B | 3.9B |
| Long term provisions | 10.8B | 11.7B | 12.8B | 101.8M |
| Long term debt | 11.2B | 406.4B | 456.8B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 13.8B | — | 137.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.5B | 51.6B | 61.6B | 205.5M |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 33.9M |
| Retained earnings | -8.6B | -54.1B | -67.2B | -610.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.3B | 167.7B | 145.1B | 1.1B |
| Additional paid in capital | 149.0B | 149.0B | 148.6B | 1.0B |
| Treasury stock | 13.4B | 13.4B | 13.4B | 90.7M |
| Minority interest | 12.2B | 13.1B | 14.1B | 96.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.