Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.0T | 3.8T | 21.1B |
| Current assets | 1.8T | 1.8T | 1.6T | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 377.5B | 393.5B | 341.0B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 477.7B | 491.4B | 463.6B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 766.6B | 719.3B | 698.6B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.4B | 165.2B | 128.5B | 849.2M |
| Non current assets | 2.2T | 2.2T | 2.2T | 11.6B |
| Properties | 233.0B | 236.6B | 226.4B | 1.3B |
| Land and improvements | 81.0B | 81.9B | 76.1B | 419.8M |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 9.4B |
| Construction in progress | 162.5B | 162.9B | 155.8B | 762.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.9T | -1.9T | -10.8B |
| Goodwill | 1.3T | 1.3T | 1.4T | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 525.5B | 540.9B | 362.8B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.2B | 48.9B | 44.0B | 265.8M |
| Total liabilities | 2.0T | 2.1T | 2.0T | 10.5B |
| Current liabilities | 815.2B | 964.6B | 1.0T | 5.3B |
| Accounts payable | 186.9B | 193.6B | 194.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.0B | 318.3B | 410.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3B | 18.7B | 32.1B | 102.9M |
| Pensions | — | 176M | 0 | 404.0K |
| Other current liabilities | 120.2B | 114.6B | 105.9B | 743.5M |
| Non current liabilities | 1.2T | 1.1T | 975.3B | 5.2B |
| Long term provisions | 35.8B | 12.4B | 18.7B | 137.2M |
| Long term debt | 902.8B | 876.7B | 738.5B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.6B | 55.6B | 20.6B | 116.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.9B | 69.7B | 61.4B | 374.8M |
| Shareholders equity | ||||
| Common stock | 103.4B | 103.4B | 103.4B | 596.7M |
| Retained earnings | 1.2T | 1.2T | 1.2T | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 1.8T | 10.7B |
| Additional paid in capital | 80.3B | 80.3B | 80.4B | 463.3M |
| Treasury stock | 7.8B | 8.0B | 7.2B | 42.2M |
| Minority interest | 75.4B | 54.5B | 36.3B | 203.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.