Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.4T | 2.4T | 17.5B |
| Current assets | 1.5T | 1.6T | 1.4T | 11.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.6B | 240.7B | 247.4B | 2.9B |
| Other short term investments | 30.1B | 60B | — | — |
| Accounts receivable | 865.7B | 939.2B | 794.6B | 5.9B |
| Other receivables | — | — | — | — |
| Inventory | 311.6B | 264.7B | 290.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.3B | 95.2B | 76.9B | 533.3M |
| Non current assets | 976.2B | 829.1B | 955.3B | 6.5B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 131.3B | — | 1.5B |
| Machinery furniture equipment | — | 88.1B | — | 571.8M |
| Construction in progress | — | 14.4B | — | 104.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -166.6B | — | -1.1B |
| Goodwill | 150.5B | 27.5B | 27.2B | 183.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.2B | 29.8B | 41.5B | 200.4M |
| Total liabilities | 1.6T | 1.5T | 1.4T | 11.0B |
| Current liabilities | 1.3T | 1.3T | 1.1T | 8.8B |
| Accounts payable | 456.1B | 553.4B | 510.0B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.2B | 126.3B | 104.7B | 755.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.5B | 37.9B | — | 251.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 239.1B | 257.4B | 224.4B | 1.6B |
| Non current liabilities | 322.4B | 235.2B | 291.4B | 2.2B |
| Long term provisions | 2.1B | 3.0B | — | — |
| Long term debt | 271.1B | 191.7B | 248.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.6B | — | 111.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.5B | 17.2B | 23.4B | 114.9M |
| Shareholders equity | ||||
| Common stock | 122.7B | 122.7B | 122.7B | 831.3M |
| Retained earnings | 687.9B | 649.2B | 582.1B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 925.4B | 900.7B | 948.7B | 6.5B |
| Additional paid in capital | 32.1B | 30.5B | 30.4B | 205.8M |
| Treasury stock | 135.2B | 73.2B | 899M | 6.1M |
| Minority interest | 65.6B | 34.5B | 33.4B | 214.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.