Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.0T | 6.7T | 6.5T | 36.1B |
| Current assets | 4.5T | 3.9T | 3.7T | 19.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 716.1B | 657.8B | 535.8B | 2.5B |
| Other short term investments | 40.3B | 42.0B | 42.3B | 229.5M |
| Accounts receivable | 772.2B | 984.7B | 914.0B | 5.3B |
| Other receivables | 945.3B | 791.9B | 777.9B | 4.5B |
| Inventory | 1.1T | 1.1T | 1.1T | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 544.9B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 394.1B | 372.8B | 329.9B | 1.6B |
| Non current assets | 2.5T | 2.7T | 2.8T | 16.4B |
| Properties | 826.5B | 1.0T | 999.0B | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 298.9B | 433.2B | 424.1B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.3B | 87.3B | 85.4B | 541.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 446.7B | 439.0B | 453.1B | 2.7B |
| Total liabilities | 4.4T | 4.2T | 4.1T | 22.5B |
| Current liabilities | 3.5T | 3.1T | 3.1T | 17.0B |
| Accounts payable | 794.0B | 930.3B | 808.8B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 294.4B | 280.5B | 552.4B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.9B | 25.3B | 56.2B | 318.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 196.4B | 237.2B | 212.2B | 1.4B |
| Non current liabilities | 858.5B | 1.0T | 1.0T | 5.5B |
| Long term provisions | 57.8B | 72.1B | 75.7B | 460.2M |
| Long term debt | 695.2B | 850.7B | 829.6B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7B | 9.6B | 8.7B | 57.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.7B | 38.3B | 36.0B | 164.1M |
| Shareholders equity | ||||
| Common stock | 265.6B | 265.6B | 265.6B | 1.5B |
| Retained earnings | 1.7T | 1.6T | 1.5T | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.5T | 2.4T | 13.6B |
| Additional paid in capital | 51.3B | 44.7B | 44.6B | 237.7M |
| Treasury stock | 15.7B | 16.5B | 4.3B | 27.9M |
| Minority interest | 121.0B | 123.1B | 118.2B | 669.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.