Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.6T | 1.6T | 9.4B |
| Current assets | 751.2B | 762.8B | 751.9B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.3B | 119.1B | 130.9B | 963.9M |
| Other short term investments | 515M | 993M | 3.5B | 16.8M |
| Accounts receivable | 359.8B | 368.2B | 341.0B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 259.4B | 257.8B | 271.3B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.6B | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.4B | 3.6B | 19.3M |
| Non current assets | 798.6B | 802.5B | 804.9B | 4.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.0B | 45.5B | 46.8B | 288.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.7B | 48.0B | 69.2B | 402.8M |
| Total liabilities | 768.5B | 787.9B | 740.7B | 4.7B |
| Current liabilities | 456.5B | 482.3B | 435.0B | 2.8B |
| Accounts payable | 363.6B | 379.6B | 344.6B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.4B | 54.4B | 66.4B | 352.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 9.6B | 5.9B | 37.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5B | 11.4B | 6.3B | 69.6M |
| Non current liabilities | 312.0B | 305.7B | 305.8B | 1.9B |
| Long term provisions | 91M | 89M | 157M | 917.6K |
| Long term debt | 192.6B | 186.1B | 165.6B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1B | 36.5B | 49.5B | 286.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 8.6B | 8.4B | 49.8M |
| Shareholders equity | ||||
| Common stock | 45.6B | 45.6B | 45.6B | 263.1M |
| Retained earnings | 531.8B | 530.7B | 571.9B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 781.4B | 777.5B | 816.1B | 4.7B |
| Additional paid in capital | 101.1B | 101.1B | 102.5B | 591.7M |
| Treasury stock | 315M | 330M | 380M | 2.3M |
| Minority interest | 32.3B | 32.4B | 32.1B | 195.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.