Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.4T | 4.3T | 4.2T | 24.6B |
| Current assets | 817.3B | 696.3B | 708.5B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 283.5B | 156.0B | 145.2B | 901.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 346.3B | 349.8B | 361.4B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 56.0B | 64.6B | 66.2B | 403.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.8B | 94.6B | 97.1B | 536.4M |
| Non current assets | 3.6T | 3.6T | 3.5T | 20.5B |
| Properties | 16.8B | 18.4B | 17.8B | 102.6M |
| Land and improvements | 77.9B | 75.2B | 74.8B | 437.1M |
| Machinery furniture equipment | 796.8B | 868.8B | 793.0B | 5.2B |
| Construction in progress | 224.6B | 174.7B | 158.6B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 207.4B | 85.5B | 76.6B | 467.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5B | 31.1B | 23.5B | 147.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.1B | 74.4B | 73.2B | 381.3M |
| Total liabilities | 1.5T | 1.4T | 1.4T | 9.0B |
| Current liabilities | 541.9B | 523.1B | 541.4B | 4.3B |
| Accounts payable | 216.8B | 231.9B | 222.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.4B | 81.3B | 119.0B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6B | 20.8B | 22.4B | 88.2M |
| Pensions | 18.4B | 21.8B | 17.1B | 105.0M |
| Other current liabilities | 131.8B | 112.2B | 104.6B | 725.9M |
| Non current liabilities | 945.4B | 827.2B | 813.5B | 4.7B |
| Long term provisions | 32.5B | 31.7B | 32.1B | 196.5M |
| Long term debt | 773.1B | 657.2B | 609.8B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.0B | 85.2B | 125.1B | 695.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.0B | 35.9B | 29.3B | 200.9M |
| Shareholders equity | ||||
| Common stock | 144.3B | 144.3B | 144.3B | 832.9M |
| Retained earnings | 2.2T | 2.3T | 2.1T | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 3.0T | 2.8T | 15.5B |
| Additional paid in capital | 40.3B | 39.0B | 43.7B | 260.3M |
| Treasury stock | 68.6B | 132.0B | 56.9B | 1.2B |
| Minority interest | 56.4B | 51.1B | 43.5B | 248.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.