Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.4T | 2.3T | 13.9B |
| Current assets | 550.2B | 565.8B | 541.5B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.6B | 144.5B | 135.1B | 727.8M |
| Other short term investments | 17.3B | 14.6B | 15.2B | 157.1M |
| Accounts receivable | 267.0B | 263.1B | 250.3B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 110.2B | 99.5B | 103.1B | 579.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 257M | 1.9B | 3.4B | 25.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 30.0B | 42.2B | 34.3B | 160.7M |
| Non current assets | 2.0T | 1.9T | 1.8T | 10.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5T | 1.4T | 1.4T | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.1B | 241.0B | 238.0B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1B | 8.4B | 8.4B | 52.7M |
| Total liabilities | 1.4T | 1.4T | 1.4T | 8.4B |
| Current liabilities | 445.4B | 395.3B | 433.4B | 2.9B |
| Accounts payable | 129.6B | 133.8B | 121.6B | 785.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.1B | 92.6B | 145.0B | 959.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1B | 14.1B | 20.1B | 81.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.9B | 61.1B | 57.6B | 341.1M |
| Non current liabilities | 982.3B | 1.0T | 958.1B | 5.6B |
| Long term provisions | 5.6B | 5.3B | 5.0B | 29.0M |
| Long term debt | 724.0B | 757.9B | 726.9B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 170.6B | 159.4B | 150.9B | 925.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.8B | 19.3B | 20.3B | 119.2M |
| Shareholders equity | ||||
| Common stock | 37.3B | 37.3B | 37.3B | 215.5M |
| Retained earnings | 759.8B | 709.1B | 666.3B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.0T | 952.0B | 5.5B |
| Additional paid in capital | 41.1B | 39.8B | 39.4B | 226.4M |
| Treasury stock | 266M | 260M | 248M | 1.4M |
| Minority interest | 40.9B | 40.5B | 32.3B | 182.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.