Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 5.9B | 1.0T |
| Current assets | 756.4B | 646.7B | 3.4B | 563.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.9B | 257.2B | 1.3B | 168.3B |
| Other short term investments | 3.0B | 5.0B | 20.7M | 3.8B |
| Accounts receivable | 69.8B | 61.6B | 318.6M | 82.6B |
| Other receivables | 108.4B | 104.5B | 567.1M | 103.8B |
| Inventory | 228.7B | 105.0B | 490.6M | 86.6B |
| Prepaid assets | 81.7B | 78.0B | 411.1M | 74.4B |
| Restricted cash | 0 | 11.5B | 62.6M | 11.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.8B | 23.9B | 188.4M | 32.6B |
| Non current assets | 466.3B | 465.6B | 2.5B | 444.8B |
| Properties | 2.6B | — | 11.7M | — |
| Land and improvements | 64.4B | — | 427.3M | — |
| Machinery furniture equipment | 53.7B | — | 279.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 47.8B | 45.1B | 246.2M | 46.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.5B | 22.1B | 117.3M | 22.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.0B | 71.8B | 192.7M | 62.7B |
| Total liabilities | 755.4B | 662.8B | 3.7B | 619.4B |
| Current liabilities | 410.8B | 360.2B | 1.8B | 271.6B |
| Accounts payable | 53.2B | 49.1B | 270.7M | 44.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.2B | 53.8B | 60.8M | 11.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4B | 20.9B | 120.0M | 8.8B |
| Pensions | 28.7B | 13.2B | 126.6M | 6.8B |
| Other current liabilities | 60.0B | 55.5B | 335.6M | 55.8B |
| Non current liabilities | 344.5B | 302.6B | 1.9B | 347.7B |
| Long term provisions | 229.1B | 225.9B | 1.2B | 217.7B |
| Long term debt | 56.3B | 19.3B | 374.4M | 71.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | — | 549.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.8B | 43.5B | 226.1M | 42.4B |
| Shareholders equity | ||||
| Common stock | 29.1B | 29.1B | 158.1M | 29.1B |
| Retained earnings | 445.8B | 423.4B | 2.1B | 376.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.4B | 449.4B | 2.2B | 389.0B |
| Additional paid in capital | 32.6B | 35.1B | 187.9M | 34.5B |
| Treasury stock | 43.2B | 51.5B | 318.1M | 58.7B |
| Minority interest | 986M | 3.1B | 17.0M | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.