Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 49.2T | 45.0T | 412.3B | 46.7T |
| Current assets | 11.9T | 9.4T | 94.2B | 11.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0T | 3.7T | 40.7B | 6.2T |
| Other short term investments | 1.8T | 1.5T | 8.8B | 778.0B |
| Accounts receivable | 3.2T | 3.0T | 25.0B | 2.9T |
| Other receivables | — | — | — | — |
| Inventory | 228.6B | 198.3B | 1.8B | 161.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 550.4B | 11.4B | 42.6B |
| Hedging assets | 1.3T | 111.3B | 2.7B | 852.4B |
| Other current assets | 453.9B | 365.9B | 3.8B | 551.0B |
| Non current assets | 37.2T | 35.6T | 318.1B | 35.3T |
| Properties | 3.9T | 3.7T | 31.3B | 2.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.3T | 14.0T | 123.3B | 13.9T |
| Investment properties | — | — | — | — |
| Financial assets | 222.5B | 168.2B | 1.1B | 385.5B |
| Intangible assets | 2.4T | 2.4T | 21.4B | 2.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 626.9B | 598.4B | 4.6B | 510.5B |
| Total liabilities | 32.3T | 31.1T | 295.9B | 33.5T |
| Current liabilities | 12.8T | 12.4T | 136.4B | 13.9T |
| Accounts payable | 3.1T | 3.0T | 23.3B | 2.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4T | 5.6T | 81.2B | 8.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.5B | 444.2B | 1.3B | 163.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0T | 2.4T | 20.6B | 2.4T |
| Non current liabilities | 19.5T | 18.6T | 159.4B | 19.6T |
| Long term provisions | 159.0B | 155.4B | 1.2B | 167.9B |
| Long term debt | 13.7T | 13.3T | 103.6B | 13.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1T | 924.4B | 13.5B | 1.3T |
| Derivative product liabilities | 39.1B | 104.2B | 1.1B | 41.2B |
| Other non current liabilities | 4.2T | 4.0T | 39.2B | 5.0T |
| Shareholders equity | ||||
| Common stock | 238.8B | 238.8B | 2.2B | 238.8B |
| Retained earnings | 5.6T | 2.7T | 23.6B | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9T | 14.0T | 116.4B | 13.2T |
| Additional paid in capital | 3.4T | 3.4T | 30.8B | 3.3T |
| Treasury stock | 347.6B | 256.3B | 1.6B | 22.7B |
| Minority interest | 2.6T | 2.4T | 18.7B | 2.1T |
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