Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.2T | 2.2T | 12.8B |
| Current assets | 1.0T | 1.1T | 1.1T | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.7B | 126.9B | 133.0B | 676.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354.4B | 353.0B | 349.0B | 2.3B |
| Other receivables | — | 41.3B | — | 560.2M |
| Inventory | 425.4B | 450.7B | 461.7B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.5B | 107.3B | 168.7B | 673.5M |
| Non current assets | 1.1T | 1.1T | 1.1T | 6.3B |
| Properties | 96.2B | 58.1B | 109.3B | 306.6M |
| Land and improvements | 313.7B | 313.7B | 313.8B | 1.8B |
| Machinery furniture equipment | 231.8B | 215.0B | 206.7B | 1.2B |
| Construction in progress | — | 47.6B | — | 216.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.9B | 43.6B | 42.6B | 242.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 43.6B | — | 242.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.6B | 9.3B | 69.4B | 46.6M |
| Total liabilities | 1.4T | 1.4T | 1.5T | 8.6B |
| Current liabilities | 912.1B | 945.5B | 1.0T | 5.8B |
| Accounts payable | 358.4B | 360.4B | 338.8B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.1B | 317.2B | 398.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7B | 92.2B | 9.3B | 730.7M |
| Pensions | — | 10.3B | — | 54.0M |
| Other current liabilities | 38.8B | 36.4B | 36.7B | 216.9M |
| Non current liabilities | 485.8B | 503.7B | 474.8B | 2.8B |
| Long term provisions | 79.3B | 66.6B | 70.5B | 466.0M |
| Long term debt | 290.4B | 302.7B | 279.2B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 71.1B | — | 348.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.6B | 58.4B | 121.5B | 266.7M |
| Shareholders equity | ||||
| Common stock | 46.4B | 46.4B | 46.4B | 268.0M |
| Retained earnings | 469.7B | 490.6B | 466.6B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 717.0B | 707.5B | 724.6B | 4.2B |
| Additional paid in capital | 82.1B | 93.6B | 93.6B | 540.0M |
| Treasury stock | 1.4B | 38.7B | 15.9B | 11.2M |
| Minority interest | 126.6B | 122.7B | 130.9B | 728.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.