Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.4T | 4.5T | 25.2B | 4.2T |
| Current assets | 2.3T | 2.2T | 12.9B | 2.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.9B | 276.3B | 1.6B | 308.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 880.5B | 834.6B | 5.1B | 856.3B |
| Other receivables | 31.5B | — | 210.6M | — |
| Inventory | 923.0B | 931.1B | 5.1B | 899.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.3B | 166.6B | 1.0B | 172.1B |
| Non current assets | 2.1T | 2.2T | 12.3B | 2.0T |
| Properties | 166.0B | 271.3B | 794.6M | 241.0B |
| Land and improvements | 102.9B | — | 588.3M | — |
| Machinery furniture equipment | 2.4T | 505.1B | 13.5B | 513.6B |
| Construction in progress | 96.8B | — | 437.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5T | — | -14.0B | — |
| Goodwill | 81.8B | 46.3B | 229.9M | 39.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.0B | — | 229.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.6B | 383.1B | 244.7M | 251.2B |
| Total liabilities | 1.9T | 1.9T | 11.2B | 2.0T |
| Current liabilities | 1.3T | 1.3T | 7.5B | 1.4T |
| Accounts payable | 473.8B | 470.1B | 2.8B | 482.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 346.7B | 414.3B | 2.3B | 516.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.4B | 31.4B | 289.9M | 26.2B |
| Pensions | 1.1B | — | 5.1M | — |
| Other current liabilities | 320.3B | 371.9B | 1.8B | 358.5B |
| Non current liabilities | 624.3B | 636.2B | 3.6B | 591.2B |
| Long term provisions | — | 11.1B | 73.7M | 568M |
| Long term debt | 409.9B | 320.7B | 2.2B | 349.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.7B | — | 785.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3B | 252.0B | 198.1M | 193.4B |
| Shareholders equity | ||||
| Common stock | 99.7B | 99.7B | 575.6M | 99.7B |
| Retained earnings | 1.6T | 1.5T | 8.6B | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.5T | 14.0B | 2.2T |
| Additional paid in capital | 165.3B | 165.3B | 954.7M | 165.4B |
| Treasury stock | 20.8B | 20.8B | 120.1M | 20.8B |
| Minority interest | 240.0B | 225.6B | 1.3B | 214.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.