Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.5T | 21.5T | 21.1T | 135.4B |
| Current assets | 8.6T | 8.8T | 8.5T | 67.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3T | 1.5T | 1.2T | 7.2B |
| Other short term investments | 337.3B | 336.0B | 351.3B | 2.1B |
| Accounts receivable | 4.2T | 4.2T | 4.1T | 24.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.9T | 1.9T | 1.9T | 10.7B |
| Prepaid assets | 151.7B | 135.7B | 163.1B | 874.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.6B | 48.7B | 76.5B | 17.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 787.6B | 644.6B | 646.2B | 4.3B |
| Non current assets | 12.9T | 12.7T | 12.6T | 68.0B |
| Properties | 3.6T | 3.6T | 3.2T | 18.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 789.0B | 758.9B | 747.2B | 4.3B |
| Investment properties | 63.8B | 34.4B | 28.5B | 165.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 287.9B | 288.2B | 291.1B | 1.6B |
| Total liabilities | 11.9T | 11.3T | 11.1T | 77.1B |
| Current liabilities | 6.0T | 5.9T | 5.8T | 46.9B |
| Accounts payable | 2.7T | 2.9T | 2.7T | 16.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7T | 1.5T | 1.6T | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.2B | 103.1B | 74.0B | 374.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 813.2B | 717.4B | 667.3B | 4.1B |
| Non current liabilities | 5.9T | 5.5T | 5.3T | 30.2B |
| Long term provisions | 347.5B | 334.0B | 287.6B | 1.7B |
| Long term debt | 4.3T | 3.9T | 3.8T | 22.2B |
| Provision for risks and charges | 33.4B | 42.7B | 52.5B | 183.9M |
| Deferred liabilities | 905.3B | 899.6B | 907.0B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.1B | 70.3B | 62.1B | 366.1M |
| Shareholders equity | ||||
| Common stock | 213.8B | 204.4B | 204.4B | 1.2B |
| Retained earnings | 6.7T | 6.6T | 6.9T | 37.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6T | 10.2T | 10.0T | 58.3B |
| Additional paid in capital | 213.8B | 228.0B | 227.5B | 1.3B |
| Treasury stock | 694.5B | 99.1B | 577.5B | 1.1B |
| Minority interest | 708.9B | 785.6B | 742.6B | 6.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.