Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.5T | 13.5T | 13.9T | 100.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9T | 3.0T | 3.0T | 25.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 13.3B | — | 86.5M |
| Land and improvements | — | 11.9B | — | 77.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 1.2B | — | 304.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9B | 4.1B | 4.3B | 30.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.1B | — | 30.2M |
| Investments and advances | 3.6T | 3.6T | 3.8T | 25.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.5T | 12.5T | 12.8T | 92.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1T | 2.2T | 2.6T | 22.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.2B | 52.2B | 52.2B | 353.7M |
| Retained earnings | 596.3B | 579.9B | 559.3B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 967.7B | 1.1T | 7.6B |
| Additional paid in capital | 57.2B | 57.0B | 71.1B | 481.2M |
| Treasury stock | 31.3B | 25.4B | 26.0B | 140.2M |
| Minority interest | 3.9B | 4.1B | 4.0B | 28.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.