Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.9T | 5.8T | 31.0B | 5.6T |
| Current assets | 3.4T | 3.3T | 18.1B | 3.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 345.2B | 385.6B | 2.3B | 403.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3T | 1.3T | 6.5B | 1.3T |
| Other receivables | — | — | — | — |
| Inventory | 1.6T | 1.4T | 8.1B | 1.4T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 244.2B | 231.9B | 1.3B | 208.8B |
| Non current assets | 2.5T | 2.5T | 12.8B | 2.3T |
| Properties | 996.1B | 982.0B | 5.3B | 977.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 665.0B | 661.6B | 3.6B | 677.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.9B | 170.0B | 933.8M | 180.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 181.3B | 173.7B | 828.8M | 146.6B |
| Total liabilities | 2.5T | 2.4T | 13.7B | 2.4T |
| Current liabilities | 1.6T | 1.6T | 9.1B | 1.5T |
| Accounts payable | 303.2B | 334.9B | 1.8B | 320.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 701.4B | 673.8B | 4.1B | 600.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.5B | 87.5B | 347.4M | 69.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 572.8B | 553.1B | 2.9B | 535.7B |
| Non current liabilities | 892.4B | 779.3B | 4.6B | 912.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 647.3B | 546.9B | 3.3B | 669.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 175.3B | 163.5B | 871.6M | 154.2B |
| Shareholders equity | ||||
| Common stock | 70.3B | 70.3B | 391.8M | 70.3B |
| Retained earnings | 49.5B | 49.4B | 274.3M | 49.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4T | 3.3T | 17.3B | 3.2T |
| Additional paid in capital | 136.4B | 136.5B | 766.0M | 136.5B |
| Treasury stock | 152.7B | 82.7B | 837.2M | 49.1B |
| Minority interest | 169.7B | 171.5B | 920.8M | 164.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.