Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.5T | — | — |
| Current assets | — | — | — | — |
| Cash | 83.7B | 98.3B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.3B | 125.6B | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2B | 178M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.1B | — | — | — |
| Land and improvements | 9.4B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.3B | 6.0B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | — | — | — |
| Investments and advances | 490.9B | 518.3B | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0B | 2.4B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 541.1B | 498.1B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 256M | 239M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.6B | 18.6B | 18.6B | 18.6B |
| Retained earnings | 148.3B | 133.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.0B | 211.1B | — | — |
| Additional paid in capital | 45.3B | 45.4B | — | — |
| Treasury stock | 15.3B | 15.3B | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.