Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.0T | 16.9T | 15.8T | 81.6B |
| Current assets | 5.2T | 4.8T | 4.6T | 24.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 910.5B | 921.2B | 1.1T | 5.1B |
| Other short term investments | 578.2B | 443.1B | 29.3B | 2.3B |
| Accounts receivable | 3.1T | 3.0T | 2.7T | 15.6B |
| Other receivables | 237.5B | 101.5B | 390.5B | 163.0M |
| Inventory | 130.2B | 132.7B | 108.2B | 526.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.2B | 162.9B | 186.0B | 821.0M |
| Non current assets | 12.8T | 12.1T | 11.2T | 57.1B |
| Properties | 3.4T | 3.3T | 3.2T | 18.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3T | 2.3T | 2.2T | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.1T | 1.0T | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.1B | 43.1B | 38.7B | 211.7M |
| Total liabilities | 12.5T | 11.2T | 10.2T | 48.2B |
| Current liabilities | 9.3T | 8.1T | 7.2T | 34.4B |
| Accounts payable | 933.1B | 996.3B | 968.7B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8T | 2.1T | 1.7T | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.1B | 167.8B | 162.4B | 930.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 243.9B | 248.6B | 230.6B | 22.9B |
| Non current liabilities | 3.2T | 3.2T | 2.9T | 13.7B |
| Long term provisions | 42.6B | 39.9B | 42.1B | 275.9M |
| Long term debt | 2.6T | 2.6T | 2.4T | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 258.0B | 244.2B | 229.2B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 222.8B | 171.3B | 175.3B | 718.7M |
| Shareholders equity | ||||
| Common stock | 141.9B | 141.9B | 141.9B | 818.6M |
| Retained earnings | 5.3T | 5.5T | 5.3T | 31.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5T | 5.7T | 5.7T | 33.5B |
| Additional paid in capital | 258.1B | 259.0B | 309.8B | 1.8B |
| Treasury stock | 822.1B | 819.1B | 690.0B | 4.9B |
| Minority interest | 508.2B | 522.5B | 526.3B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.