Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.4T | 3.1T | — |
| Current assets | 3.0T | 2.8T | 2.5T | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7T | 1.6T | 1.3T | — |
| Other short term investments | 406.3B | 471.9B | 679.1B | — |
| Accounts receivable | 174.4B | 65.2B | 108.5B | 527.5M |
| Other receivables | — | — | — | — |
| Inventory | 492.7B | 486.4B | 264.2B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.2B | 142.6B | 66.8B | — |
| Non current assets | 685.7B | 646.2B | 615.5B | — |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 43.5B | — | — |
| Machinery furniture equipment | — | 12.4B | — | — |
| Construction in progress | — | 3.3B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.6B | 23.4B | 22.5B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 23.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.5B | 46.8B | 158.7B | — |
| Total liabilities | 817.8B | 673.1B | 532.0B | — |
| Current liabilities | 738.0B | 597.6B | 465.8B | — |
| Accounts payable | 279.7B | 201.1B | 129.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.9B | 34.7B | 34.8B | — |
| Pensions | — | 4.5B | — | — |
| Other current liabilities | 384.2B | 357.3B | 296.4B | — |
| Non current liabilities | 79.8B | 75.4B | 66.2B | — |
| Long term provisions | — | 4M | 51M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.3B | 46.6B | 42.8B | — |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | — |
| Retained earnings | 2.8T | 2.7T | 2.6T | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.7T | 2.5T | — |
| Additional paid in capital | 15.3B | 15.2B | 15.2B | — |
| Treasury stock | 271.0B | 271.0B | 271.0B | — |
| Minority interest | 1.1B | 1.1B | 1.1B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.