Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.0T | 281.9B | 15.5B |
| Current assets | 2.0T | 2.0T | 185.1B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.3B | 132.8B | 12.7B | 485.7M |
| Other short term investments | 22.2B | 11.8B | 1.9B | 63.6M |
| Accounts receivable | 715.2B | 764.4B | 57.2B | 3.9B |
| Other receivables | 168.1B | 170.6B | 15.0B | 788.9M |
| Inventory | 851.3B | 775.4B | 82.1B | 4.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210.8B | 168.8B | 16.2B | 586.6M |
| Non current assets | 1.0T | 993.1B | 96.8B | 5.5B |
| Properties | 593.9B | 574.4B | 57.5B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 76.6B | 75.8B | 7.1B | 401.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.6B | 75.8B | 7.1B | 401.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.6B | 34.0B | 3.2B | 192.2M |
| Total liabilities | 2.2T | 2.3T | 215.7B | 11.7B |
| Current liabilities | 1.8T | 1.8T | 172.0B | 8.9B |
| Accounts payable | 586.6B | 593.9B | 51.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2B | 20.2B | 1.1B | 45.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 267.2B | 306.8B | 23.5B | 1.5B |
| Non current liabilities | 468.9B | 444.6B | 43.7B | 2.8B |
| Long term provisions | 1.0B | 1.0B | 96.8M | 5.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.0B | 63.6M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5B | 13.1B | 1.7B | 94.2M |
| Shareholders equity | ||||
| Common stock | 104.5B | 104.5B | 10.4B | 603.0M |
| Retained earnings | 492.5B | 483.5B | 41.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 823.8B | 725.1B | 66.2B | 3.8B |
| Additional paid in capital | 105.6B | 56.5B | 5.6B | 325.8M |
| Treasury stock | 3.9B | 4.1B | 102M | 6.1M |
| Minority interest | 62.0B | 22.1B | 2.2B | 118.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.