Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 32.8T | 31.5T | 29.9T | 30.8T |
| Current assets | 12.4T | 12.0T | 10.8T | 11.7T |
| Cash | — | — | — | 3.3T |
| Cash equivalents | — | — | — | 1.3T |
| Cash and cash equivalents | 4.8T | 4.6T | 4.0T | 4.5T |
| Other short term investments | 188.0B | 207.0B | 158.5B | 208.5B |
| Accounts receivable | 4.1T | 3.8T | 3.7T | 3.9T |
| Other receivables | — | — | — | — |
| Inventory | 2.4T | 2.4T | 2.4T | 2.5T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 834.5B | 877.5B | 564.9B | 563.3B |
| Non current assets | 20.5T | 19.5T | 19.0T | 19.1T |
| Properties | 9.6T | 9.1T | 9.0T | 7.1T |
| Land and improvements | — | — | — | 681.3B |
| Machinery furniture equipment | — | — | — | 7.1T |
| Construction in progress | — | — | — | 295.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.2T |
| Goodwill | 1.0T | 1.0T | 1.1T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.1T |
| Investments and advances | 2.4T | 2.3T | 2.2T | 2.1T |
| Other non current assets | 7.4T | 7.1T | 6.9T | 6.9T |
| Total liabilities | 20.1T | 19.3T | 17.8T | 18.1T |
| Current liabilities | 9.1T | 8.5T | 8.3T | 8.6T |
| Accounts payable | 1.6T | 1.5T | 1.4T | 1.7T |
| Accrued expenses | 682.5B | 635.0B | 634.4B | 728.9B |
| Short term debt | — | — | — | 4.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.6B | 148.7B | 137.8B | 108.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2T | 5.7T | 5.8T | 1.3T |
| Non current liabilities | 11.0T | 10.8T | 9.5T | 9.5T |
| Long term provisions | 614.9B | 645.3B | 633.2B | 667.3B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 839.9B | 778.8B | 667.9B | 718.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2T | 9.1T | 7.9T | 7.9T |
| Shareholders equity | ||||
| Common stock | 86.1B | 86.1B | 86.1B | 86.1B |
| Retained earnings | 11.3T | 11.3T | 11.2T | 11.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8T | 12.2T | 12.1T | 12.6T |
| Additional paid in capital | 205.3B | 205.1B | 204.8B | 205.3B |
| Treasury stock | 1.9T | 1.9T | 1.6T | 1.3T |
| Minority interest | 312.8B | 281.6B | 266.0B | 301.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.