Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.3T | — | — |
| Current assets | 1.8T | 1.6T | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.5B | 246.2B | — | — |
| Other short term investments | 2.9B | 1.3B | — | — |
| Accounts receivable | 708.9B | 706.2B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 600.8B | 557.9B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.7B | 94.1B | — | — |
| Non current assets | 1.7T | 1.7T | — | — |
| Properties | 937.3B | 931.1B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 1.1T | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 273.4B | 281.2B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.7B | 18.5B | — | — |
| Total liabilities | 1.7T | 1.6T | — | — |
| Current liabilities | 1.1T | 1.1T | — | — |
| Accounts payable | 641.1B | 579.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.9B | 257.6B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.4B | 30.4B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 129.0B | 146.0B | — | — |
| Non current liabilities | 608.6B | 514.3B | — | — |
| Long term provisions | 33.2B | 1.8B | — | — |
| Long term debt | 456.2B | 378.5B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.7B | 87.1B | 73.4B | 506.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3B | 11.3B | — | — |
| Shareholders equity | ||||
| Common stock | 87.8B | 87.8B | — | — |
| Retained earnings | 1.3T | 1.3T | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.7T | — | — |
| Additional paid in capital | 97.7B | 97.4B | — | — |
| Treasury stock | 175.6B | 175.6B | — | — |
| Minority interest | 16.3B | 26.3B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.