Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.7T | — | 3.0T |
| Current assets | 1.5T | 1.4T | — | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 808.6B | 757.7B | — | 1.0T |
| Other short term investments | 18.7B | 4.4B | — | 8.4B |
| Accounts receivable | 565.1B | 540.3B | — | 523.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.0B | 105.6B | — | 80.4B |
| Non current assets | 1.3T | 1.3T | — | 1.4T |
| Properties | 209.5B | 201.7B | — | 236.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2T | 1.2T | — | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.0B | 182.5B | — | 194.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.7B | 8.5B | — | 7.4B |
| Total liabilities | 1.1T | 1.1T | — | 1.1T |
| Current liabilities | 802.2B | 726.4B | — | 694.4B |
| Accounts payable | 377.5B | 325.0B | — | 322.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.5B | 43.4B | — | 61.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.2B | 58.4B | — | 47.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 306.5B | 282.4B | 1.7B | 254.2B |
| Non current liabilities | 342.7B | 337.6B | — | 359.0B |
| Long term provisions | 15.3B | 14.3B | — | 12.1B |
| Long term debt | 164.5B | 152.9B | — | 169.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.5B | 95.8B | — | 105.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1B | 8.3B | — | 7.8B |
| Shareholders equity | ||||
| Common stock | 40B | 40B | — | 40B |
| Retained earnings | 1.6T | 2.1T | — | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.6T | — | 2.0T |
| Additional paid in capital | — | 13.5B | — | 50.8B |
| Treasury stock | 515.4B | 912.5B | — | 528.0B |
| Minority interest | 9.8B | 10.0B | — | 16.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.