Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.9T | 33.1B | 4.7T |
| Current assets | 2.9T | 2.8T | 18.5B | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 802.7B | 827.2B | 5.0B | 719.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 856.5B | 830.4B | 5.5B | 692.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.1T | 979.5B | 7.1B | 1.1T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.6B | 144.8B | 850.6M | 135.0B |
| Non current assets | 2.3T | 2.1T | 14.6B | 2.1T |
| Properties | 85.0B | — | 519.5M | — |
| Land and improvements | 99.5B | — | 576.6M | — |
| Machinery furniture equipment | 415.5B | — | 2.4B | — |
| Construction in progress | 154.9B | — | 1.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 904.2B | 898.8B | 6.7B | 958.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 371.5B | 353.0B | 2.6B | 367.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.6B | 173.5B | 555.5M | 155.4B |
| Total liabilities | 2.3T | 2.2T | 14.9B | 2.2T |
| Current liabilities | 1.5T | 1.5T | 10.6B | 1.6T |
| Accounts payable | 362.2B | 349.9B | 2.2B | 313.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 440.2B | 382.3B | 3.6B | 601.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.2B | 45.4B | 279.5M | 30.7B |
| Pensions | 259M | — | 2.4M | — |
| Other current liabilities | 297.3B | 582.7B | 2.0B | 543.2B |
| Non current liabilities | 723.7B | 731.1B | 4.2B | 570.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 546.7B | 420.1B | 3.0B | 274.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.3B | — | 746.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.9B | 290.5B | 371.2M | 279.2B |
| Shareholders equity | ||||
| Common stock | 85.0B | 85.0B | 575.9M | 85.0B |
| Retained earnings | 2.1T | 2.0T | 12.8B | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.7T | 18.2B | 2.5T |
| Additional paid in capital | 87.3B | 77.8B | 528.4M | 78.0B |
| Treasury stock | 1.3B | 1.4B | 10.3M | 1.5B |
| Minority interest | 61.2B | 47.9B | 311.5M | 48.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.