Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.2T | — |
| Current assets | — | — | — | — |
| Cash | 98.3B | 49.4B | 69.2B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.6B | 51.5B | 72.4B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 178M | 1.4B | 199M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 2.0B | — | — |
| Land and improvements | — | 10.1B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 6.5B | 6.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.5B | — | — |
| Investments and advances | 518.3B | 596.5B | 454.2B | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 1.2T | 1.0T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.9B | 3.4B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 498.1B | 526.9B | 421.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 239M | — | 89M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.6B | 18.6B | 18.6B | 104.7M |
| Retained earnings | 133.2B | 133.0B | 128.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.1B | 208.2B | 203.2B | — |
| Additional paid in capital | 45.4B | 45.3B | 45.1B | — |
| Treasury stock | 15.3B | 14.2B | 14.2B | — |
| Minority interest | — | 0 | 419M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.