Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 6.5B | 906.5B |
| Current assets | 549.6B | 539.3B | 3.5B | 453.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390.7B | 374.2B | 2.6B | 277.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.6B | 57.4B | 351.9M | 79.2B |
| Other receivables | — | — | — | — |
| Inventory | 67.2B | 69.2B | 377.0M | 67.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2B | 38.4B | 178.5M | 29.3B |
| Non current assets | 532.1B | 560.7B | 3.1B | 453.3B |
| Properties | 7.3B | 7.7B | 45.8M | 7.8B |
| Land and improvements | 23.6B | 23.5B | 119.4M | 20.5B |
| Machinery furniture equipment | 63.7B | 79.3B | 401.6M | 71.5B |
| Construction in progress | 202.0B | 233.8B | 1.4B | 184.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 4.4B | 26.5M | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.6B | 8.0M | 1.4B |
| Total liabilities | 584.4B | 602.7B | 3.6B | 438.3B |
| Current liabilities | 327.7B | 319.1B | 2.1B | 249.6B |
| Accounts payable | 28.5B | 28.7B | 181.0M | 31.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 90B | 70B | 519.5M | 90.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9B | 7.1B | 23.9M | 1.5B |
| Pensions | 5.1B | 5.3B | 28.8M | 2.2B |
| Other current liabilities | 38.5B | 69.7B | 511.9M | 100.4B |
| Non current liabilities | 256.7B | 283.6B | 1.6B | 188.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 253.1B | 273.3B | 1.5B | 180.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 7.8B | 77.9M | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.2B | 8.1M | 1.4B |
| Shareholders equity | ||||
| Common stock | 64.2B | 64.2B | 370.2M | 64.2B |
| Retained earnings | 283.8B | 273.4B | 1.5B | 251.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 497.3B | 497.3B | 2.9B | 468.2B |
| Additional paid in capital | 64.6B | 64.5B | 372.2M | 64.5B |
| Treasury stock | 3.5B | 2.9B | 17.2M | 3.0B |
| Minority interest | 6.8B | 6.9B | 39.5M | 6.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.