Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 7.3B | 1.3T |
| Current assets | 718.6B | 703.1B | 3.8B | 685.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.5B | 142.6B | 793.2M | 138.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.2B | 205.8B | 1.1B | 212.0B |
| Other receivables | 2.3B | 2.5B | 8.3M | 2.6B |
| Inventory | 334.5B | 313.8B | 1.7B | 298.2B |
| Prepaid assets | 13.7B | 12.7B | 66.5M | 9.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.4B | 25.8B | 103.8M | 24.3B |
| Non current assets | 656.2B | 627.7B | 3.5B | 637.7B |
| Properties | 36.4B | 35.5B | 189.2M | 35.3B |
| Land and improvements | 87.3B | 86.5B | 478.5M | 85.9B |
| Machinery furniture equipment | 117.6B | 113.9B | 620.1M | 114.2B |
| Construction in progress | 54.4B | 46.1B | 213.1M | 33.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 66.5B | 66.0B | 381.3M | 67.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.9B | 52.3B | 294.6M | 50.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1B | 16.5B | 90.1M | 15.9B |
| Total liabilities | 520.9B | 495.4B | 2.7B | 502.3B |
| Current liabilities | 367.7B | 340.0B | 1.9B | 344.6B |
| Accounts payable | 106.6B | 107.8B | 581.3M | 108.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.3B | 7.8B | 44.4M | 17.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4B | 16.9B | 115.6M | 25.1B |
| Pensions | 20.8B | 22.8B | 113.1M | 20.2B |
| Other current liabilities | 71.0B | 68.8B | 385.5M | 71.0B |
| Non current liabilities | 153.2B | 155.4B | 860.2M | 157.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 98.3B | 103.1B | 568.3M | 103.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 1.5B | 6.6M | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 6.9B | 39.5M | 6.8B |
| Shareholders equity | ||||
| Common stock | 100.0B | 100.0B | 556.5M | 100.0B |
| Retained earnings | 551.7B | 544.8B | 2.9B | 501.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 853.9B | 835.4B | 4.6B | 820.9B |
| Additional paid in capital | 105.2B | 105.1B | 604.5M | 108.6B |
| Treasury stock | 52.6B | 50.1B | 278.7M | 48.7B |
| Minority interest | 28.6B | 28.0B | 159.6M | 28.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.