Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 13.9T | 13.3T | 12.6T |
| Current assets | 7.2T | 6.6T | 6.1T |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3T | 866.2B | 794.3B |
| Other short term investments | 328.4B | 318.4B | 305.4B |
| Accounts receivable | 3.4T | 3.5T | 3.1T |
| Other receivables | — | — | — |
| Inventory | 1.8T | 1.6T | 1.6T |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 431.4B | 350.6B | 361.5B |
| Non current assets | 6.7T | 6.7T | 6.4T |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 6.2T | 6.2T | 6.0T |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.2T | 1.2T | 1.2T |
| Investments and advances | — | — | — |
| Other non current assets | 482.6B | 472.8B | 456.7B |
| Total liabilities | 7.6T | 7.3T | 6.9T |
| Current liabilities | 6.2T | 5.9T | 5.3T |
| Accounts payable | 1.6T | 1.6T | 1.5T |
| Accrued expenses | — | — | — |
| Short term debt | 371.6B | 442.0B | 563.9B |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 739.6B | 680.4B | 573.3B |
| Non current liabilities | 1.4T | 1.3T | 1.6T |
| Long term provisions | — | — | — |
| Long term debt | 836.9B | 764.2B | 965.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 322.0B | 333.9B | 354.0B |
| Shareholders equity | |||
| Common stock | 466.7B | 464.4B | 464.4B |
| Retained earnings | 4.7T | 4.4T | 4.3T |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.3T | 6.0T | 5.7T |
| Additional paid in capital | 5.2B | 0 | — |
| Treasury stock | 179.4B | 8.6B | 127.7B |
| Minority interest | 172.0B | 184.3B | 154.2B |
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