Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 269.9B | 247.1B | 254.2B | 46.7T |
| Current assets | 65.5B | 51.8B | 58.1B | 11.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3B | 20.4B | 25.1B | 6.2T |
| Other short term investments | 9.9B | 8.2B | 5.4B | 778.0B |
| Accounts receivable | 17.6B | 16.5B | 15.4B | 2.9T |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.1B | 1.1B | 161.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.0B | 7.0B | 42.6B |
| Hedging assets | 6.9B | 610.8M | 1.7B | 852.4B |
| Other current assets | 2.5B | 2.0B | 2.4B | 551.0B |
| Non current assets | 204.4B | 195.3B | 196.1B | 35.3T |
| Properties | 21.5B | 20.2B | 19.3B | 2.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 78.7B | 76.7B | 76.0B | 13.9T |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 923.6M | 706.8M | 385.5B |
| Intangible assets | 13.3B | 13.3B | 13.2B | 2.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.3B | 2.8B | 510.5B |
| Total liabilities | 177.3B | 170.5B | 182.4B | 33.5T |
| Current liabilities | 70.4B | 68.3B | 84.1B | 13.9T |
| Accounts payable | 17.0B | 16.7B | 14.4B | 2.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.2B | 30.9B | 50.1B | 8.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 979.7M | 2.4B | 784.8M | 163.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 16.7B | 13.3B | 12.7B | 2.4T |
| Non current liabilities | 106.9B | 102.2B | 98.3B | 19.6T |
| Long term provisions | 872.6M | 853.3M | 717.8M | 167.9B |
| Long term debt | 75.3B | 72.9B | 63.9B | 13.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.1B | 8.3B | 1.3T |
| Derivative product liabilities | 214.5M | 572.0M | 667.6M | 41.2B |
| Other non current liabilities | 23.1B | 21.7B | 24.2B | 5.0T |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 238.8B |
| Retained earnings | 30.7B | 14.8B | 14.5B | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.6B | 76.6B | 71.8B | 13.2T |
| Additional paid in capital | 18.7B | 18.5B | 19.0B | 3.3T |
| Treasury stock | 1.9B | 1.4B | 979.7M | 22.7B |
| Minority interest | 14.1B | 13.1B | 11.6B | 2.1T |
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