Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.9T | 3.0T | 3.1T |
| Current assets | 1.5T | 1.4T | 1.5T | 1.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 582.4B | 519.6B | 625.1B | 573.7B |
| Other short term investments | 30.5B | 37.5B | 50.7B | 29.4B |
| Accounts receivable | 337.5B | 290.9B | 294.4B | 332.7B |
| Other receivables | — | — | — | — |
| Inventory | 488.6B | 489.2B | 482.8B | 489.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.3B | 70.4B | 44.9B | 54.5B |
| Non current assets | 1.5T | 1.5T | 1.5T | 1.6T |
| Properties | 1.3T | 1.2T | 1.2T | 1.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 313.3B | 306.8B | 312.1B | 323.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3B | 40.3B | 40.6B | 39.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.3B | 12.2B | 12.8B | 23.1B |
| Total liabilities | 444.2B | 414.7B | 448.2B | 435.7B |
| Current liabilities | 271.2B | 241.1B | 276.5B | 262.8B |
| Accounts payable | 75.5B | 67.8B | 69.6B | 68.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3B | 11.3B | 10.8B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.3B | 23.1B | 31.0B | 43.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 111.0B | 89.4B | 113.0B | 91.2B |
| Non current liabilities | 173.0B | 173.6B | 171.7B | 172.9B |
| Long term provisions | 7.0B | 7.3B | 7.4B | 8.5B |
| Long term debt | 48.6B | 49.1B | 49.2B | 50.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2B | 11.0B | 12.1B | 13.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 7.0B | 4.3B | 4.5B |
| Shareholders equity | ||||
| Common stock | 69.4B | 69.4B | 69.4B | 69.4B |
| Retained earnings | 2.5T | 2.4T | 2.4T | 2.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.5T | 2.6T | 2.6T |
| Additional paid in capital | 99.7B | 99.6B | 99.4B | 99.1B |
| Treasury stock | 212B | 172.6B | 135.2B | 135.2B |
| Minority interest | -932M | -968M | -830M | -685M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.