Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.8T | 6.7T | 6.6T | 38.5B |
| Current assets | 1.1T | 1.1T | 982.0B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.3B | 99.0B | 74.1B | 599.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.9B | 22.3B | 18.8B | 182.1M |
| Other receivables | — | — | — | — |
| Inventory | 928.8B | 925.0B | 824.3B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.2B | 71.4B | 64.7B | 339.0M |
| Non current assets | 5.8T | 5.6T | 5.7T | 32.4B |
| Properties | 58.9B | 57.8B | 59.4B | 339.3M |
| Land and improvements | 3.2T | 3.2T | 3.2T | 18.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 163.6B | 169.6B | 163.4B | 840.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -884.8B | -850.3B | -839.3B | -4.6B |
| Goodwill | 72.3B | 72.3B | 71.9B | 397.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.3B | 72.3B | 71.9B | 397.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.1B | 47.8B | 46.2B | 249.8M |
| Total liabilities | 4.5T | 4.6T | 4.5T | 26.7B |
| Current liabilities | 852.5B | 790.1B | 805.2B | 4.9B |
| Accounts payable | 19.6B | 29.1B | 25.3B | 203.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 547.1B | 460.5B | 521.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.7B | 59.0B | 49.3B | 258.1M |
| Pensions | 4.4B | 4.5B | 4.0B | 23.9M |
| Other current liabilities | 228.6B | 237.0B | 204.7B | 1.4B |
| Non current liabilities | 3.7T | 3.8T | 3.7T | 21.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3T | 3.4T | 3.3T | 19.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 369.1B | 328.7B | 337.6B | 1.9B |
| Shareholders equity | ||||
| Common stock | 122.8B | 122.8B | 122.8B | 708.7M |
| Retained earnings | 1.8T | 1.7T | 1.6T | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 2.2T | 2.1T | 11.8B |
| Additional paid in capital | 104.1B | 104.2B | 104.2B | 601.1M |
| Treasury stock | 13.8B | 20.2B | 5.3B | 25.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.