Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.1T | 9.4T | 9.3T | 63.9B |
| Current assets | 3.2T | 3.1T | 3.1T | 18.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.4B | 378.5B | 560.2B | 2.9B |
| Other short term investments | 31.8B | 101.9B | 145.7B | 1.4B |
| Accounts receivable | 1.8T | 1.7T | 1.6T | 9.5B |
| Other receivables | — | — | — | — |
| Inventory | 661.1B | 619.8B | 623.9B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 102.3B | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 122.1B | 122.5B | 119.4B | 641.7M |
| Non current assets | 7.0T | 6.3T | 6.2T | 45.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 606.5B | 551.8B | 529.2B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 7.2B | 6.2B | 45.1M |
| Total liabilities | 4.7T | 4.4T | 4.3T | 28.4B |
| Current liabilities | 1.8T | 1.6T | 1.7T | 9.5B |
| Accounts payable | 977.1B | 878.8B | 810.8B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 603.7B | 497.3B | 617.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.9B | 32.2B | 42.2B | 635.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.4B | 48.6B | 49.2B | 276.2M |
| Non current liabilities | 2.9T | 2.8T | 2.7T | 19.0B |
| Long term provisions | 40.5B | 18.3B | 14.3B | 86.9M |
| Long term debt | 1.2T | 1.2T | 1.2T | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4T | 1.2T | 1.2T | 10.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.3B | 48.5B | 45.8B | 275.6M |
| Shareholders equity | ||||
| Common stock | 80.5B | 80.5B | 80.5B | 464.4M |
| Retained earnings | 2.2T | 2.2T | 2.1T | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4T | 5.0T | 5.0T | 35.5B |
| Additional paid in capital | 99.2B | 99.5B | 98.4B | 574.7M |
| Treasury stock | 180.3B | 168.4B | 110.8B | 342.6M |
| Minority interest | 72.9B | 110.6B | 105.1B | 621.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.