Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.5T | 3.4T | 18.1B |
| Current assets | 2.0T | 2.1T | 2.1T | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.3B | 354.5B | 280.4B | 2.0B |
| Other short term investments | — | 11.6B | — | 66.3M |
| Accounts receivable | 975.0B | 1.1T | 1.0T | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 557.1B | 545.8B | 578.0B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.3B | 163.7B | 174.2B | 674.6M |
| Non current assets | 1.4T | 1.3T | 1.3T | 7.0B |
| Properties | — | 11.5B | — | 61.0M |
| Land and improvements | — | 291.7B | — | 1.6B |
| Machinery furniture equipment | — | 24.4B | — | 113.8M |
| Construction in progress | — | 48.9B | — | 164.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.6B | 30.0B | 30B | 153.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 293.6B | 133.6B | 274.8B | 582.6M |
| Total liabilities | 2.0T | 2.2T | 2.1T | 11.0B |
| Current liabilities | 1.5T | 1.7T | 1.7T | 8.7B |
| Accounts payable | 563.4B | 631.7B | 592.2B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.4B | 463.9B | 565.8B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 22.6B | — | 188.2M |
| Pensions | 30.4B | 1.7B | — | 10.0M |
| Other current liabilities | 241.3B | 288.9B | 260.0B | 1.6B |
| Non current liabilities | 524.3B | 479.6B | 457.4B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 368.3B | 328.1B | 307.9B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 29.8B | — | 191.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.0B | 64.2B | 88.8B | 334.4M |
| Shareholders equity | ||||
| Common stock | 81.4B | 81.4B | 81.4B | 470.0M |
| Retained earnings | 1.0T | 970.3B | 900.4B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.2T | 7.1B |
| Additional paid in capital | 43.5B | 43.5B | 43.5B | 252.9M |
| Treasury stock | 114.5B | 96.0B | 96.0B | 389.6M |
| Minority interest | 19.2B | 19.9B | 19.8B | 78.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.