Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.4T | 7.0T | 6.9T | 44.3B |
| Current assets | 4.1T | 3.9T | 3.9T | 24.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348.5B | 333.2B | 527.9B | 3.0B |
| Other short term investments | — | 402M | 1B | 3.0M |
| Accounts receivable | 498.6B | 474.8B | 487.1B | 3.3B |
| Other receivables | 38.9B | 54.4B | 33.9B | 174.3M |
| Inventory | 2.8T | 2.6T | 2.4T | 15.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 425.4B | 305.7B | 432.8B | 1.8B |
| Non current assets | 3.3T | 3.2T | 3.0T | 19.5B |
| Properties | 622.5B | 156.1B | 545.5B | 961.3M |
| Land and improvements | 911.6B | 858.7B | 823.8B | 5.5B |
| Machinery furniture equipment | — | 289.1B | — | 1.8B |
| Construction in progress | 254.9B | 427.7B | 253.9B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -881.3B | -849.8B | -820.3B | -5.3B |
| Goodwill | 285.8B | 299.7B | 337.4B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.9B | 110.4B | 114.7B | 732.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 203.8B | 105.2B | 157.5B | 262.6M |
| Total liabilities | 4.6T | 4.3T | 4.2T | 27.2B |
| Current liabilities | 2.1T | 1.8T | 1.7T | 10.4B |
| Accounts payable | 319.4B | 353.7B | 315.2B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 858.9B | 542.1B | 497.7B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.2B | 99.1B | 71.6B | 516.3M |
| Pensions | 61.2B | 69.2B | 63.5B | 440.2M |
| Other current liabilities | 383.9B | 306.9B | 369.0B | 1.8B |
| Non current liabilities | 2.6T | 2.5T | 2.6T | 16.8B |
| Long term provisions | 64.6B | 63.5B | 62.9B | 413.8M |
| Long term debt | 1.8T | 1.9T | 1.8T | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 17.6B | — | 123.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 582.8B | 428.4B | 573.5B | 3.0B |
| Shareholders equity | ||||
| Common stock | 162.6B | 162.2B | 162.2B | 1.1B |
| Retained earnings | 2.2T | 2.1T | 2.0T | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.7T | 2.7T | 17.1B |
| Additional paid in capital | 293.4B | 299.4B | 300.4B | 2.0B |
| Treasury stock | 188.3B | 188.3B | 110.5B | 598.2M |
| Minority interest | 88.6B | 102.5B | 96.6B | 581.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.