Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 4.3T | 3.9T | 3.7T | 19.6B |
| Current assets | 3.0T | 2.5T | 2.4T | 12.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 893.2B | 977.3B | 6.5B |
| Other short term investments | 1.2T | 899.7B | 691.6B | 2.6B |
| Accounts receivable | 90.9B | 96.4B | 71.6B | 458.6M |
| Other receivables | — | — | — | — |
| Inventory | 501.1B | 511.0B | 459.5B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 128.3B | 94.8B | 127.8B | 610.2M |
| Other current assets | 22.3B | 24.7B | 24.8B | 147.0M |
| Non current assets | 1.3T | 1.3T | 1.4T | 6.7B |
| Properties | 864.2B | 809.5B | 739.7B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 107.4B | 107.8B | 110.0B | 594.3M |
| Investment properties | — | — | — | — |
| Financial assets | 76.5B | 33.9B | 72.5B | 366.1M |
| Intangible assets | 91.2B | 91.6B | 93.8B | 505.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 3.8B | 3.7B | 32.2M |
| Total liabilities | 1.6T | 1.5T | 1.5T | 8.3B |
| Current liabilities | 924.1B | 911.3B | 879.1B | 4.7B |
| Accounts payable | 419.4B | 390.1B | 343.6B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.7B | 126.8B | 126.6B | 714.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.0B | 73.1B | 79.5B | 358.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 151.5B | 149.4B | 126.6B | 809.9M |
| Non current liabilities | 666.5B | 620.6B | 591.4B | 3.6B |
| Long term provisions | 57.8B | 55.7B | 53.4B | 287.7M |
| Long term debt | 415.5B | 386.7B | 355.3B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.6B | 22.5B | 30.4B | 174.3M |
| Derivative product liabilities | 8.1B | 12.1B | 8.0B | 116.9M |
| Other non current liabilities | 2.1B | 2.5B | 3.1B | 13.8M |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 56.1M |
| Retained earnings | 2.3T | 2.1T | 1.9T | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.3T | 2.3T | 11.3B |
| Additional paid in capital | 31.7B | 31.0B | 30.3B | 162.4M |
| Treasury stock | 14.5B | 14.5B | 14.6B | 79.9M |
| Minority interest | 76.0B | 54.4B | 62.4B | 282.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.