Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 346.2B | 354.8B | 357.3B | 333.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 338.9M | — | 369.4M |
| Land and improvements | — | 349.8M | — | 367.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 351.3K | — | 98.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 549.7M | 557.5M | 481.8M | 505.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 557.5M | — | 505.7M |
| Investments and advances | 795.1B | 791.5B | 813.3B | 848.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.3T | 1.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8B | 13.8B | 12.7B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2B | 19.2B | 19.2B | 20.2B |
| Retained earnings | 15.2B | 15.3B | 14.3B | 14.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1B | 49.9B | 52.4B | 56.0B |
| Additional paid in capital | 19.2B | 19.2B | 19.2B | 20.2B |
| Treasury stock | 8.2M | 35.0M | 6.6M | 8.8M |
| Minority interest | 234.0M | 279.1M | 235.8M | 237.2M |
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/balance_sheet
historical dataset via the API — starting from the
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