Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3T | 3.7T | 3.6T | 61.3B |
| Current assets | 4.3T | 3.7T | 3.6T | 25.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 1.0T | 1.2T | 9.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 712.2B | 673.3B | 646.7B | 4.6B |
| Other receivables | 2.5T | 2.0T | 1.7T | 11.0B |
| Inventory | 35.7B | 32.4B | 32.6B | 237.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | 35.8B |
| Properties | 442.6B | 440.8B | 453.5B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.7T | 5.4T | 5.4T | 36.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3T | 1.2T | 1.2T | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.3B | 70.6B | 70.3B | 1.1B |
| Total liabilities | 7.0T | 5.7T | 5.6T | 37.9B |
| Current liabilities | 2.0T | 1.8T | 1.5T | 10.8B |
| Accounts payable | 2.0T | 1.7T | 1.5T | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.8B | 50.1B | 36.3B | 259.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0T | 4.0T | 4.0T | 27.1B |
| Long term provisions | 33.4B | 29.5B | 31.9B | 173.6M |
| Long term debt | 2.0T | 1.7T | 1.8T | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.2B | 188.1B | 192.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7T | 2.0T | 1.9T | 12.7B |
| Shareholders equity | ||||
| Common stock | 251.5B | 250.1B | 248.8B | 1.7B |
| Retained earnings | 934.7B | 838.0B | 769.3B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.4T | 3.3T | 23.3B |
| Additional paid in capital | 1.7T | 1.9T | 1.9T | 14.0B |
| Treasury stock | 16.4B | 11.7B | 13.6B | 474.4M |
| Minority interest | 602.6B | 420.7B | 395.0B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.