Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 654.1B | 591.0B | 3.8B | 496.1B |
| Current assets | 424.5B | 420.8B | 2.6B | 333.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.2B | 243.6B | 1.5B | 172.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.2B | 40.6B | 317.0M | 38.9B |
| Other receivables | — | — | — | — |
| Inventory | 139.0B | 130.3B | 778.8M | 113.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2B | 6.4B | 65.4M | 8.3B |
| Non current assets | 229.6B | 170.2B | 1.1B | 163.0B |
| Properties | 0 | 61.2B | 0 | 56.2B |
| Land and improvements | 62.8B | — | 184.7M | — |
| Machinery furniture equipment | 20.5B | — | 114.6M | — |
| Construction in progress | 16.9B | — | 96.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 246M | 253M | 1.8M | 197M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | — | 19.6M | — |
| Total liabilities | 161.4B | 154.5B | 1.0B | 126.4B |
| Current liabilities | 160.4B | 153.7B | 1.0B | 125.6B |
| Accounts payable | 8.0B | 7.9B | 52.5M | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.2B | 19.0B | 131.8M | 5.6B |
| Pensions | 41.6B | 21.3B | 210.3M | 18.7B |
| Other current liabilities | 34.8B | 39.0B | 273.1M | 39.5B |
| Non current liabilities | 995M | 767M | 5.3M | 822M |
| Long term provisions | 593M | — | 3.8M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 402M | — | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 22.1B | 21.9B | 147.9M | 21.8B |
| Retained earnings | 431.7B | 374.7B | 2.3B | 310.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 492.7B | 436.5B | 2.8B | 369.7B |
| Additional paid in capital | 24.1B | 23.9B | 161.4M | 23.8B |
| Treasury stock | 47M | 44M | 277.7K | 41M |
| Minority interest | 348M | 291M | 1.3M | 173M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.