Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.0T | 8.0T | 7.8T | 43.8B |
| Current assets | 2.1T | 2.1T | 2.0T | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.7B | 253.8B | 201.0B | 1.6B |
| Other short term investments | 1.1T | 1.1T | 1.1T | 5.6B |
| Accounts receivable | 91.9B | 113.0B | 66.5B | 514.6M |
| Other receivables | — | — | — | — |
| Inventory | 632.8B | 578.7B | 553.5B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.2B | 110.1B | 100.6B | 584.1M |
| Non current assets | 6.0T | 5.9T | 5.8T | 32.5B |
| Properties | 81.5B | 81.7B | 75.8B | 422.4M |
| Land and improvements | 3.0T | 3.0T | 3.0T | 17.0B |
| Machinery furniture equipment | 103.7B | 104.3B | 103.0B | 585.1M |
| Construction in progress | 481.4B | 490.5B | 473.4B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0T | -2.0T | -2.0T | -11.1B |
| Goodwill | 106.0B | 106.3B | 107.1B | 604.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.0B | 106.3B | 107.1B | 604.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 209.9B | 220.4B | 212.5B | 1.1B |
| Total liabilities | 5.3T | 5.3T | 5.1T | 28.6B |
| Current liabilities | 985.9B | 913.0B | 909.3B | 5.0B |
| Accounts payable | 87.1B | 93.9B | 58.6B | 502.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 554.1B | 411.1B | 456.4B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.3B | 87.6B | 37.6B | 284.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 313.5B | 320.4B | 356.8B | 1.9B |
| Non current liabilities | 4.4T | 4.3T | 4.2T | 23.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9T | 2.9T | 2.8T | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 619.6B | 603.9B | 613.8B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799.0B | 788.2B | 715.9B | 4.1B |
| Shareholders equity | ||||
| Common stock | 142.4B | 142.4B | 142.4B | 821.9M |
| Retained earnings | 1.3T | 1.3T | 1.2T | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.7T | 2.7T | 15.1B |
| Additional paid in capital | 179.8B | 179.1B | 158.5B | 905.8M |
| Treasury stock | 86.3B | 11.2B | 46.1B | 589.1M |
| Minority interest | 178.5B | 177.2B | 223.1B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.