Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 49.2T | 45.0T | 295.7B | 46.7T |
| Current assets | 11.9T | 9.4T | 67.5B | 11.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0T | 3.7T | 29.2B | 6.2T |
| Other short term investments | 1.8T | 1.5T | 6.3B | 778.0B |
| Accounts receivable | 3.2T | 3.0T | 17.9B | 2.9T |
| Other receivables | — | — | — | — |
| Inventory | 228.6B | 198.3B | 1.3B | 161.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 550.4B | 8.1B | 42.6B |
| Hedging assets | 1.3T | 111.3B | 2.0B | 852.4B |
| Other current assets | 453.9B | 365.9B | 2.8B | 551.0B |
| Non current assets | 37.2T | 35.6T | 228.1B | 35.3T |
| Properties | 3.9T | 3.7T | 22.5B | 2.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.3T | 14.0T | 88.4B | 13.9T |
| Investment properties | — | — | — | — |
| Financial assets | 222.5B | 168.2B | 822.1M | 385.5B |
| Intangible assets | 2.4T | 2.4T | 15.3B | 2.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 626.9B | 598.4B | 3.3B | 510.5B |
| Total liabilities | 32.3T | 31.1T | 212.2B | 33.5T |
| Current liabilities | 12.8T | 12.4T | 97.8B | 13.9T |
| Accounts payable | 3.1T | 3.0T | 16.7B | 2.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4T | 5.6T | 58.3B | 8.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.5B | 444.2B | 912.8M | 163.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0T | 2.4T | 14.8B | 2.4T |
| Non current liabilities | 19.5T | 18.6T | 114.3B | 19.6T |
| Long term provisions | 159.0B | 155.4B | 834.9M | 167.9B |
| Long term debt | 13.7T | 13.3T | 74.3B | 13.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1T | 924.4B | 9.6B | 1.3T |
| Derivative product liabilities | 39.1B | 104.2B | 776.5M | 41.2B |
| Other non current liabilities | 4.2T | 4.0T | 28.1B | 5.0T |
| Shareholders equity | ||||
| Common stock | 238.8B | 238.8B | 1.6B | 238.8B |
| Retained earnings | 5.6T | 2.7T | 16.9B | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9T | 14.0T | 83.5B | 13.2T |
| Additional paid in capital | 3.4T | 3.4T | 22.1B | 3.3T |
| Treasury stock | 347.6B | 256.3B | 1.1B | 22.7B |
| Minority interest | 2.6T | 2.4T | 13.4B | 2.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.