Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.2T | 2.1T | 12.1B |
| Current assets | 1.4T | 1.3T | 1.2T | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.0B | 136.8B | 91.9B | 801.1M |
| Other short term investments | 3.7B | 4.0B | 3.6B | 21.7M |
| Accounts receivable | 528.5B | 506.7B | 443.6B | 2.6B |
| Other receivables | 125.4B | 114.0B | 141.2B | 754.5M |
| Inventory | 524.6B | 444.1B | 481.9B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 24.8B | 23.4B | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 87.3B | 73.3B | 70.3B | 360.7M |
| Non current assets | 940.3B | 938.1B | 877.6B | 5.1B |
| Properties | 339.6B | 344.7B | 334.2B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 144.4B | 144.6B | 138.6B | 806.4M |
| Investment properties | 149.6B | 143.8B | 132.3B | 777.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 131.3B | 132.1B | 126.2B | 733.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.2B | 67.5B | 65.8B | 400.8M |
| Total liabilities | 1.8T | 1.7T | 1.7T | 9.8B |
| Current liabilities | 1.2T | 1.1T | 1.1T | 6.1B |
| Accounts payable | 300.9B | 287.2B | 217.2B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.9B | 143.5B | 230.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4B | 39.7B | 22.9B | 42.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 286.9B | 328.2B | 325.9B | 2.0B |
| Non current liabilities | 595.9B | 613.8B | 613.0B | 3.7B |
| Long term provisions | 6.8B | 6.7B | 6.7B | 38.3M |
| Long term debt | 364.3B | 371.2B | 354.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 7.7B | 3.0B | 23.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.8B | 15.6B | 15.1B | 90.5M |
| Shareholders equity | ||||
| Common stock | 107.2B | 107.2B | 107.2B | 618.5M |
| Retained earnings | 328.2B | 280.1B | 209.2B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 566.1B | 508.7B | 431.0B | 2.3B |
| Additional paid in capital | 48.4B | 46.4B | 46.3B | 267.6M |
| Treasury stock | 9.5B | 8.6B | 8.6B | 49.6M |
| Minority interest | 25.4B | 26.9B | 24.8B | 151.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.