Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.3T | 10.0T | 57.4B | 9.7T |
| Current assets | 1.9T | 2.2T | 16.1B | 2.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.5B | 407.3B | 4.3B | 639.3B |
| Other short term investments | 197.9B | 240.1B | 1.2B | 190.6B |
| Accounts receivable | 210.7B | 174.2B | 1.0B | 169.6B |
| Other receivables | — | — | — | — |
| Inventory | 41.8B | 45.6B | 241.6M | 45.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1T | 1.2T | 7.8B | 1.4T |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.3B | 191.2B | 1.5B | 226.0B |
| Non current assets | 8.4T | 7.8T | 41.3B | 7.1T |
| Properties | 34.6B | 33.1B | 218.2M | 35.6B |
| Land and improvements | 2.4T | 2.4T | 13.7B | 2.4T |
| Machinery furniture equipment | 282.8B | 291.2B | 1.7B | 293.3B |
| Construction in progress | 2.1T | 1.9T | 10.6B | 1.7T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 164.8B | 163.9B | 924.4M | 162.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9B | 1.1T | 199.8M | 511.5B |
| Total liabilities | 5.7T | 5.6T | 33.0B | 5.6T |
| Current liabilities | 782.3B | 639.7B | 4.6B | 668.0B |
| Accounts payable | 91.2B | 70.9B | 535.0M | 79.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.3B | 149.4B | 859.0M | 159.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.6B | 104.0B | 614.2M | 116.2B |
| Pensions | 32.4B | 30.4B | 174.4M | 14.3B |
| Other current liabilities | 68.9B | 285.0B | 581.5M | 298.5B |
| Non current liabilities | 4.9T | 4.9T | 28.4B | 4.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2T | 4.2T | 24.3B | 4.2T |
| Provision for risks and charges | 497.8B | 501.8B | 2.9B | 509.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.8B | 39.2B | 233.4M | 39.3B |
| Shareholders equity | ||||
| Common stock | 112B | 112B | 646.4M | 112B |
| Retained earnings | 4.4T | 4.2T | 23.1B | 3.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7T | 4.4T | 24.4B | 4.1T |
| Additional paid in capital | 54.2B | 54.2B | 312.4M | 54.1B |
| Treasury stock | 103.2B | 103.2B | 595.4M | 103.2B |
| Minority interest | 58.0B | 55.0B | 311.8M | 50.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.