Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.6T | 15.1T | 14.4T | 84.0B |
| Current assets | 6.0T | 5.7T | 5.5T | 32.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 583.5B | 549.6B | 597.7B | 3.5B |
| Other short term investments | 96.5B | 87.3B | 85.6B | 514.0M |
| Accounts receivable | 2.9T | 2.8T | 2.7T | 16.4B |
| Other receivables | 248.4B | 240.9B | 234.1B | 1.6B |
| Inventory | 1.6T | 1.5T | 1.5T | 8.0B |
| Prepaid assets | 298.8B | 274.8B | 198.1B | 922.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 266.2B | 253.4B | 271.9B | 1.7B |
| Non current assets | 9.6T | 9.4T | 8.8T | 51.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2T | 1.6T | 1.1T | 8.8B |
| Investment properties | 36.8B | 39.2B | 39.4B | 246.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 804.0B | — | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.4B | 104.0B | 109.4B | 621.9M |
| Total liabilities | 9.0T | 8.8T | 8.3T | 49.3B |
| Current liabilities | 4.6T | 4.5T | 4.2T | 25.2B |
| Accounts payable | 2.4T | 2.3T | 2.3T | 13.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 1.1T | 929.0B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.5B | 103.3B | 96.2B | 500.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 501.5B | 505.0B | 493.0B | 3.0B |
| Non current liabilities | 4.4T | 4.4T | 4.0T | 24.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5T | 3.6T | 3.3T | 20.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471.3B | 437.2B | 378.6B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187.0B | 186.7B | 170.9B | 1.1B |
| Shareholders equity | ||||
| Common stock | 253.4B | 253.4B | 253.4B | 1.5B |
| Retained earnings | 6.0T | 5.7T | 5.3T | 29.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6T | 6.3T | 6.1T | 34.7B |
| Additional paid in capital | -456.9B | -443.6B | -426.2B | -2.6B |
| Treasury stock | 656.5B | 559.5B | 449.9B | 2.3B |
| Minority interest | 566.8B | 535.6B | 539.6B | 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.