Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2T | 4.1T | 4.1T | 4.2T |
| Current assets | 3.2T | 3.1T | 864.2B | 876.1B |
| Cash | — | — | 218.5B | — |
| Cash equivalents | — | — | 127.0B | — |
| Cash and cash equivalents | 173.6B | 185.5B | 345.6B | 288.9B |
| Other short term investments | 2.8B | 3.1B | 54.2B | 67.7B |
| Accounts receivable | 236.4B | 195.6B | 225.3B | 284.8B |
| Other receivables | — | — | — | — |
| Inventory | 194.3B | 169.8B | 151.9B | 161.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 15.2B | — |
| Assets held for sale | 2.5T | 2.4T | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.6B | 78.0B | 72.0B | 73.7B |
| Non current assets | 1.0T | 1.0T | 3.2T | 3.3T |
| Properties | 213.0B | 217.1B | 6.5B | 239.7B |
| Land and improvements | — | — | 12.5B | — |
| Machinery furniture equipment | — | — | 315.2B | — |
| Construction in progress | — | — | 18.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -295.3B | — |
| Goodwill | 416.3B | 411.3B | 688.3B | 441.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.2B | 69.0B | 338.5B | 78.8B |
| Investments and advances | 192.5B | 187.0B | 2.0T | 2.4T |
| Other non current assets | 384.4B | 374.4B | 454.7B | 398.3B |
| Total liabilities | 3.3T | 3.1T | 3.1T | 3.2T |
| Current liabilities | 3.0T | 2.8T | 1.2T | 1.3T |
| Accounts payable | 267.0B | 237.7B | 243.4B | 266.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.0B | 30.3B | 247.1B | 276.5B |
| Deferred revenue | 0 | 0 | 461.5B | 430.0B |
| Tax payable | 18.1B | 10.3B | 10.4B | 15.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6T | 2.5T | 276.7B | 297.2B |
| Non current liabilities | 244.1B | 282.8B | 1.9T | 1.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 155.8B | 156.5B | 239.6B | 231.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.2B | 20.9B | 20.3B | 21.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.8B | 82.4B | 107.3B | 106.0B |
| Shareholders equity | ||||
| Common stock | 102.2B | 102.2B | 102.2B | 102.2B |
| Retained earnings | 725.9B | 794.7B | 774.1B | 749.9B |
| Other shareholders equity | -51.1B | -61.7B | -65.7B | -41.9B |
| Total shareholders equity | 926.7B | 995.5B | 986.5B | 988.2B |
| Additional paid in capital | 170.9B | 170.2B | 172.0B | 171.9B |
| Treasury stock | 56.7B | 43.8B | 34.4B | 33.2B |
| Minority interest | 35.5B | 33.9B | 38.3B | 39.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.