Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.6T | 2.5T | 14.2B |
| Current assets | 1.7T | 1.8T | 1.7T | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 395.3B | 416.2B | 470.4B | 2.7B |
| Other short term investments | 60.0B | 80.0B | 55.2B | 58.7M |
| Accounts receivable | 411.4B | 485.6B | 371.7B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 720.4B | 749.1B | 742.3B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.4B | 69.8B | 70.7B | 424.3M |
| Non current assets | 994.5B | 825.2B | 807.6B | 4.4B |
| Properties | — | 81.2B | — | 412.9M |
| Land and improvements | — | 47.9B | — | 195.1M |
| Machinery furniture equipment | — | 274.4B | — | 1.4B |
| Construction in progress | — | 137.0B | — | 504.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -399.6B | — | -2.1B |
| Goodwill | 35.8B | 35.9B | 31.9B | 186.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8B | 35.9B | 31.9B | 186.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 397.4B | 46.5B | 112.8B | 213.7M |
| Total liabilities | 662.4B | 770.8B | 719.5B | 4.0B |
| Current liabilities | 560.2B | 677.9B | 633.1B | 3.5B |
| Accounts payable | 97.1B | 108.0B | 99.2B | 533.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.1B | 109.4B | 75.4B | 461.7M |
| Pensions | 33.6B | 55.2B | 36.8B | 252.4M |
| Other current liabilities | 92.7B | 108.5B | 86.7B | 417.7M |
| Non current liabilities | 102.2B | 92.9B | 86.3B | 487.0M |
| Long term provisions | 3.0B | — | 3.1B | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.6B | 36.4B | 25.4B | 163.0M |
| Shareholders equity | ||||
| Common stock | 55.0B | 55.0B | 55.0B | 317.2M |
| Retained earnings | 1.9T | 1.8T | 1.6T | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 1.8T | 10.2B |
| Additional paid in capital | 78.0B | 78.0B | 78.0B | 450.2M |
| Treasury stock | 272.2B | 277.7B | 209.8B | 780.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.