Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.1T | 19.0T | 18.9T | 134.5B |
| Current assets | 12.3T | 12.3T | 11.9T | 87.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6T | 2.0T | 1.3T | 12.8B |
| Other short term investments | 700.2B | 236B | 214.7B | 1.6B |
| Accounts receivable | 503.7B | 577.9B | 414.2B | 4.3B |
| Other receivables | 7.2T | 7.2T | 7.3T | 50.2B |
| Inventory | 1.7T | 1.7T | 2.1T | 13.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 705.9B | 636.7B | 611.2B | 4.4B |
| Non current assets | 6.8T | 6.7T | 7.0T | 47.2B |
| Properties | 202.5B | 197.2B | 372.6B | 2.3B |
| Land and improvements | 571.1B | 574.2B | 579.2B | 4.0B |
| Machinery furniture equipment | 2.8T | 2.7T | 2.8T | 19.9B |
| Construction in progress | 187.0B | 211.4B | 185.8B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 191.4B | 216.6B | 182.1B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 824.7B | 382.6B | 683.9B | 2.0B |
| Total liabilities | 14.0T | 13.6T | 12.6T | 90.7B |
| Current liabilities | 7.7T | 8.1T | 6.7T | 46.9B |
| Accounts payable | 1.8T | 2.1T | 1.9T | 15.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6T | 3.7T | 2.6T | 16.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0T | 1.1T | 1.0T | 6.9B |
| Non current liabilities | 6.3T | 5.5T | 6.0T | 43.7B |
| Long term provisions | 125.6B | 147.9B | 143.3B | 979.5M |
| Long term debt | 5.3T | 4.4T | 4.9T | 36.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 230.9B | — | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 729.8B | 525.5B | 720.5B | 3.6B |
| Shareholders equity | ||||
| Common stock | 605.8B | 605.8B | 605.8B | 4.1B |
| Retained earnings | 3.2T | 3.4T | 4.2T | 29.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2T | 5.4T | 6.3T | 43.8B |
| Additional paid in capital | 825.3B | 825.8B | 825.8B | 5.6B |
| Treasury stock | 87.3B | 88.3B | 103.6B | 754.4M |
| Minority interest | 417.4B | 486.8B | 510.8B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.