Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 2.1T | 12.1B |
| Current assets | 1.4T | 1.4T | 1.4T | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 660.0B | 655.8B | 521.4B | 3.0B |
| Other short term investments | 44.0B | 29.8B | 28.0B | 190.4K |
| Accounts receivable | 202.3B | 208.0B | 197.8B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 487.6B | 489.7B | 506.0B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8B | 38.7B | 98.2B | 343.2M |
| Non current assets | 758.9B | 678.9B | 710.4B | 4.5B |
| Properties | 82.0B | 0 | 125.9B | 0 |
| Land and improvements | 110.6B | 105.5B | 93.4B | 522.2M |
| Machinery furniture equipment | 80.7B | 316.5B | 70.9B | 1.7B |
| Construction in progress | — | 97.7B | — | 492.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -334.9B | — | -1.8B |
| Goodwill | 16.4B | 16.1B | 16.4B | 100.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 16.1B | — | 100.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.7B | 4.0B | 124.4B | 893.8M |
| Total liabilities | 225.1B | 172.5B | 183.0B | 1.2B |
| Current liabilities | 182.4B | 135.6B | 144.2B | 949.9M |
| Accounts payable | 50.2B | 46.9B | 48.3B | 339.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 5.0B | 7.1B | 42.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6B | 18.2B | 23.5B | 169.2M |
| Pensions | 5.5B | 3.7B | 6.0B | 29.8M |
| Other current liabilities | 97.1B | 61.7B | 59.3B | 369.1M |
| Non current liabilities | 42.7B | 36.8B | 38.8B | 254.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 4.8B | 33.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 20.1B | — | 125.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.2B | 7.8B | 25.1B | 43.5M |
| Shareholders equity | ||||
| Common stock | 61.0B | 61.0B | 61.0B | 352.1M |
| Retained earnings | 1.7T | 1.8T | 1.8T | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 1.9T | 10.9B |
| Additional paid in capital | 73.8B | 74.5B | 74.5B | 423.3M |
| Treasury stock | 30.3B | 219.8B | 204.4B | 1.1B |
| Minority interest | 138M | 25M | 24M | 24.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.