Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.1T | 8.1T | — | — |
| Current assets | 3.9T | 3.9T | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 986.5B | 1.1T | — | — |
| Other short term investments | 112.7B | 38.6B | — | — |
| Accounts receivable | 1.2T | 1.1T | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.2T | 1.2T | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 199.9B | 228.8B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 164.7B | 146.9B | — | — |
| Non current assets | 4.2T | 4.3T | — | — |
| Properties | 2.1T | 2.1T | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 229.3B | 214.4B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.3B | 214.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9B | 33.0B | — | — |
| Total liabilities | 2.9T | 2.9T | — | — |
| Current liabilities | 2.1T | 2.0T | — | — |
| Accounts payable | 1.3T | 1.2T | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.4B | 175.7B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.0B | 107.8B | 336.0M | 195.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 88.6B | 97.7B | — | — |
| Non current liabilities | 826.7B | 947.9B | — | — |
| Long term provisions | 1.6B | 708M | — | — |
| Long term debt | 447.0B | 529.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.2B | 138.6B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3B | 12.1B | 64.7M | 60.8M |
| Shareholders equity | ||||
| Common stock | 187.5B | 187.5B | — | — |
| Retained earnings | 3.4T | 3.7T | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2T | 5.2T | — | — |
| Additional paid in capital | 275.8B | 273.2B | — | — |
| Treasury stock | 189.4B | 452.0B | — | — |
| Minority interest | 210.7B | 202.0B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.