Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | — |
| Current assets | 415.3B | 405.7B | 439.4B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.5B | 75.0B | 80.8B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.4B | 148.5B | 166.4B | — |
| Other receivables | — | 2.2B | — | — |
| Inventory | 129.2B | 127.8B | 134.7B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.1B | 52.3B | 57.5B | — |
| Non current assets | 1.0T | 1.0T | 952.9B | — |
| Properties | 156.0B | 181.3B | 167.6B | — |
| Land and improvements | 161.5B | 163.5B | 163.1B | — |
| Machinery furniture equipment | 244.8B | 1.2T | 201.7B | — |
| Construction in progress | — | 42.0B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4T | — | -8.8B |
| Goodwill | 43.0B | 47.1B | 40.5B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.8B | 47.0B | 40.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.2B | 34.6B | 45.8B | — |
| Total liabilities | 764.4B | 747.6B | 729.3B | — |
| Current liabilities | 425.7B | 388.4B | 373.0B | — |
| Accounts payable | 72.3B | 73.6B | 83.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.9B | 176.5B | 166.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 6.3B | 5.4B | — |
| Pensions | 7.2B | 7.3B | 6.5B | — |
| Other current liabilities | 122.1B | 123.7B | 110.1B | — |
| Non current liabilities | 338.6B | 359.2B | 356.4B | — |
| Long term provisions | 17.0B | 17.8B | 17.9B | — |
| Long term debt | 193.7B | 234.3B | 209.6B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 24.7B | — | 142.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.4B | 58.8B | 104.9B | — |
| Shareholders equity | ||||
| Common stock | 86.2B | 86.2B | 86.2B | — |
| Retained earnings | 437.5B | 417.5B | 394.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 669.5B | 676.1B | 663.0B | — |
| Additional paid in capital | 49.4B | 50.3B | 50.1B | — |
| Treasury stock | 21.9B | 22.1B | 7.1B | — |
| Minority interest | 29.8B | 34.5B | 35.1B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.