Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 5.0T | 4.8T | 4.7T | 4.7T |
| Current assets | 3.9T | 3.8T | 3.6T | 3.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 435.2B | 278.4B | 335.4B | 309.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203.9B | 175.1B | 187.4B | 191.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.5T | 1.5T | 1.4T | 1.4T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5T | 1.6T | 1.5T | 1.5T |
| Hedging assets | — | — | — | — |
| Other current assets | 208.4B | 236.7B | 214.0B | 243.5B |
| Non current assets | 1.1T | 994.7B | 1.1T | 1.1T |
| Properties | 42.4B | 43.0B | 42.4B | 42.5B |
| Land and improvements | 214.0B | 216.6B | 266.5B | 269.9B |
| Machinery furniture equipment | 137.6B | 15.1B | 14.7B | 13.0B |
| Construction in progress | 12.2B | 19.1B | 17.3B | 15.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.6B | — | — | — |
| Goodwill | 329.8B | 320.5B | 319.1B | 335.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.6B | 93.8B | 90.0B | 89.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.5B | 60.9B | 60.5B | 64.2B |
| Total liabilities | 2.8T | 2.8T | 2.7T | 2.8T |
| Current liabilities | 1.4T | 1.5T | 1.4T | 1.5T |
| Accounts payable | 162.4B | 174.1B | 194.0B | 184.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 595.4B | 763.8B | 672.4B | 806.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.9B | 23.9B | 38.4B | 12.4B |
| Pensions | 51.6B | 37.1B | 28.2B | 30.8B |
| Other current liabilities | 268.6B | 233.0B | 218.2B | 241.3B |
| Non current liabilities | 1.4T | 1.3T | 1.3T | 1.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.2T | 1.2T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.6B | 13.7B | 16.2B | 12.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.9B | 66.2B | 62.2B | 57.5B |
| Shareholders equity | ||||
| Common stock | 203.3B | 203.3B | 203.3B | 203.1B |
| Retained earnings | 1.4T | 1.3T | 1.3T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.0T | 1.9T | 1.9T |
| Additional paid in capital | 259.6B | 259.6B | 259.6B | 259.4B |
| Treasury stock | 40.9B | 40.9B | 40.9B | 40.9B |
| Minority interest | 48.6B | 46.3B | 43.5B | 42.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.