Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.2T | 2.1T | 12.8B |
| Current assets | 941.6B | 1.0T | 1.0T | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.9B | 170.6B | 171.0B | 1.2B |
| Other short term investments | 29.8B | 38.6B | 36.3B | 226.3M |
| Accounts receivable | 287.2B | 349.5B | 318.7B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 424.4B | 442.8B | 453.1B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.6B | 7.6B | 270.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 31.3B | 32.1B | 26.1B | 214.9M |
| Non current assets | 1.2T | 1.1T | 1.1T | 6.1B |
| Properties | 702.6B | 669.2B | 657.3B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 121.2B | 108.4B | 102.0B | 563.1M |
| Investment properties | 21.7B | 21.7B | 21.7B | 125.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 71.7B | 66.2B | 59.9B | 318.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8B | 9.8B | 9.3B | 55.7M |
| Total liabilities | 1.1T | 1.2T | 1.1T | 7.1B |
| Current liabilities | 566.2B | 605.9B | 554.1B | 3.9B |
| Accounts payable | 139.2B | 157.7B | 157.9B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 259.4B | 282.5B | 228.7B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6B | 6.1B | 8.7B | 23.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.0B | 45.6B | 44.5B | 243.0M |
| Non current liabilities | 557.4B | 577.4B | 570.6B | 3.2B |
| Long term provisions | 4.3B | 7.1B | 7.1B | 39.5M |
| Long term debt | 437.0B | 455.5B | 447.8B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.1B | 44.7B | 42B | 243.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123M | 138M | 701M | 4.3M |
| Shareholders equity | ||||
| Common stock | 125.7B | 125.7B | 125.7B | 725.6M |
| Retained earnings | 625.4B | 618.3B | 624.3B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 976.6B | 970.6B | 978.6B | 5.7B |
| Additional paid in capital | 50.5B | 55.1B | 55.1B | 317.6M |
| Treasury stock | 39.4B | 42.7B | 32.6B | 189.0M |
| Minority interest | 122.2B | 122.3B | 117.0B | 703.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.