Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.5T | 30.1T | 29.0T | 170.8B |
| Current assets | 10.9T | 8.4T | 8.0T | 48.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3T | 1.0T | 1.2T | 5.7B |
| Other short term investments | 1.2T | 973.5B | 938.5B | 5.6B |
| Accounts receivable | 4.7T | 4.9T | 4.3T | 27.8B |
| Other receivables | — | — | — | — |
| Inventory | 641.1B | 556.6B | 581.2B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 611M | 95.0B | 27.7B | 241.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1T | 863.6B | 905.5B | 5.7B |
| Non current assets | 22.6T | 21.7T | 21.1T | 122.8B |
| Properties | 11.8T | 11.6T | 11.3T | 65.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0T | 5.9T | 5.8T | 34.1B |
| Investment properties | 1.3T | 1.3T | 1.3T | 7.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5T | 2.5T | 2.5T | 14.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2T | 1.2T | 1.1T | 6.1B |
| Total liabilities | 23.9T | 18.7T | 18.0T | 108.0B |
| Current liabilities | 11.1T | 8.9T | 8.0T | 51.0B |
| Accounts payable | 2.4T | 2.8T | 2.4T | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6T | 3.1T | 2.9T | 16.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 253.5B | 242.4B | 306.6B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2T | 1.3T | 1.1T | 7.3B |
| Non current liabilities | 12.8T | 9.9T | 10.0T | 56.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0T | 8.1T | 8.0T | 45.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.8B | 185.5B | 210.6B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 406.3B | 370.8B | 368.3B | 2.2B |
| Shareholders equity | ||||
| Common stock | 938.0B | 938.0B | 938.0B | 5.4B |
| Retained earnings | 8.5T | 9.7T | 9.4T | 52.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5T | 11.3T | 11.1T | 62.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2T | 1.1T | 972.9B | 5.4B |
| Minority interest | 334.2B | 1.1T | 1.1T | 6.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.