Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.9T | 3.6T | 19.4B |
| Current assets | 2.6T | 2.5T | 2.4T | 13.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.6B | 68.1B | 47.9B | 327.0M |
| Other short term investments | 479.8B | 439.6B | 390.3B | 2.1B |
| Accounts receivable | 952.8B | 906.4B | 861.5B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.7B | 87.4B | 79.6B | 336.3M |
| Non current assets | 1.4T | 1.4T | 1.2T | 5.7B |
| Properties | 856.6B | 908.3B | 800.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.8B | 27.1B | 25.9B | 141.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8B | 18.7B | 17.0B | 88.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.2B | 41.3B | 40.4B | 270.1M |
| Total liabilities | 3.5T | 3.5T | 3.2T | 17.5B |
| Current liabilities | 2.0T | 2.0T | 1.8T | 9.9B |
| Accounts payable | 23.6B | 30.9B | 28.5B | 156.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 1.8T | 1.7T | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 9.0B | 5.8B | 42.1M |
| Pensions | 2.2B | 2.8B | 1.7B | 12.7M |
| Other current liabilities | 79.3B | 74.9B | 60.9B | 335.1M |
| Non current liabilities | 1.6T | 1.5T | 1.4T | 7.6B |
| Long term provisions | — | 590M | — | — |
| Long term debt | 1.4T | 1.4T | 1.3T | 6.9B |
| Provision for risks and charges | 44.9B | 46.7B | 43.8B | 245.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.8B | 72.6B | 58.6B | 423.2M |
| Shareholders equity | ||||
| Common stock | 46.9B | 46.9B | 46.9B | 150.6M |
| Retained earnings | 264.1B | 239.6B | 228.8B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 418.7B | 401.5B | 399.5B | 1.9B |
| Additional paid in capital | 42.8B | 42.5B | 44.4B | 136.1M |
| Treasury stock | 1.8B | 2.1B | 2.1B | 6.0M |
| Minority interest | 18.0B | 18.6B | 24.2B | 120.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.