Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 970.0B | 943.6B | 5.3B |
| Current assets | 503.1B | 479.5B | 465.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0B | 26.3B | 30.8B | 232.0M |
| Other short term investments | 8.8B | 7.9B | 10.9B | 55.6M |
| Accounts receivable | 190.8B | 187.3B | 194.6B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 258.2B | 244.1B | 215.7B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.3B | 13.8B | 13.6B | 79.5M |
| Non current assets | 502.4B | 490.5B | 478.0B | 2.8B |
| Properties | 413.5B | 401.5B | 389.4B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.2B | 42.5B | 42.2B | 253.3M |
| Investment properties | 5.5B | 5.5B | 5.6B | 33.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.3B | 2.8B | 16.8M |
| Total liabilities | 676.8B | 650.4B | 626.2B | 3.5B |
| Current liabilities | 400.1B | 384.3B | 393.9B | 2.1B |
| Accounts payable | 146.4B | 140.6B | 136.6B | 817.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.2B | 148.7B | 166.3B | 789.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.8B | 3.6B | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.9B | 15.7B | 13.9B | 101.1M |
| Non current liabilities | 276.7B | 266.1B | 232.2B | 1.5B |
| Long term provisions | 841M | 1.0B | 1.0B | 5.9M |
| Long term debt | 207.5B | 200.9B | 169.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.1B | 17.9B | 18.1B | 113.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6B | 5.4B | 5.1B | 29.7M |
| Shareholders equity | ||||
| Common stock | 52.3B | 52.3B | 52.3B | 301.7M |
| Retained earnings | 133.2B | 129.6B | 121.5B | 618.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 328.7B | 319.6B | 317.4B | 1.7B |
| Additional paid in capital | 69.5B | 69.4B | 79.3B | 458.9M |
| Treasury stock | 5.3B | 5.3B | 222M | 2.0M |
| Minority interest | 31.1B | 29.0B | 25.2B | 144.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.