Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 436.8B | 399.9B | 412.3B | 46.7T |
| Current assets | 106.0B | 83.8B | 94.2B | 11.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3B | 33.0B | 40.7B | 6.2T |
| Other short term investments | 16.0B | 13.2B | 8.8B | 778.0B |
| Accounts receivable | 28.5B | 26.7B | 25.0B | 2.9T |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.8B | 1.8B | 161.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.9B | 11.4B | 42.6B |
| Hedging assets | 11.1B | 988.4M | 2.7B | 852.4B |
| Other current assets | 4.0B | 3.3B | 3.8B | 551.0B |
| Non current assets | 330.8B | 316.1B | 318.1B | 35.3T |
| Properties | 34.7B | 32.8B | 31.3B | 2.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 127.3B | 124.2B | 123.3B | 13.9T |
| Investment properties | — | — | — | — |
| Financial assets | 2.0B | 1.5B | 1.1B | 385.5B |
| Intangible assets | 21.5B | 21.5B | 21.4B | 2.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 5.3B | 4.6B | 510.5B |
| Total liabilities | 287.0B | 276.0B | 295.9B | 33.5T |
| Current liabilities | 114.0B | 110.5B | 136.4B | 13.9T |
| Accounts payable | 27.6B | 27.0B | 23.3B | 2.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.9B | 50.0B | 81.2B | 8.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 3.9B | 1.3B | 163.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 27.0B | 21.6B | 20.6B | 2.4T |
| Non current liabilities | 173.0B | 165.5B | 159.4B | 19.6T |
| Long term provisions | 1.4B | 1.4B | 1.2B | 167.9B |
| Long term debt | 121.8B | 118.0B | 103.6B | 13.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6B | 8.2B | 13.5B | 1.3T |
| Derivative product liabilities | 347.1M | 925.7M | 1.1B | 41.2B |
| Other non current liabilities | 37.4B | 35.2B | 39.2B | 5.0T |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.2B | 238.8B |
| Retained earnings | 49.6B | 24.0B | 23.6B | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.8B | 124.0B | 116.4B | 13.2T |
| Additional paid in capital | 30.3B | 30.0B | 30.8B | 3.3T |
| Treasury stock | 3.1B | 2.3B | 1.6B | 22.7B |
| Minority interest | 22.8B | 21.2B | 18.7B | 2.1T |
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