Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.4T | 2.3T | 16.3B |
| Current assets | 550.2B | 565.8B | 541.5B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.6B | 144.5B | 135.1B | 854.1M |
| Other short term investments | 17.3B | 14.6B | 15.2B | 184.3M |
| Accounts receivable | 267.0B | 263.1B | 250.3B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 110.2B | 99.5B | 103.1B | 680.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 257M | 1.9B | 3.4B | 29.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 30.0B | 42.2B | 34.3B | 188.6M |
| Non current assets | 2.0T | 1.9T | 1.8T | 12.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5T | 1.4T | 1.4T | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.1B | 241.0B | 238.0B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1B | 8.4B | 8.4B | 61.9M |
| Total liabilities | 1.4T | 1.4T | 1.4T | 9.9B |
| Current liabilities | 445.4B | 395.3B | 433.4B | 3.4B |
| Accounts payable | 129.6B | 133.8B | 121.6B | 921.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.1B | 92.6B | 145.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1B | 14.1B | 20.1B | 96.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.9B | 61.1B | 57.6B | 400.3M |
| Non current liabilities | 982.3B | 1.0T | 958.1B | 6.5B |
| Long term provisions | 5.6B | 5.3B | 5.0B | 34.0M |
| Long term debt | 724.0B | 757.9B | 726.9B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 170.6B | 159.4B | 150.9B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.8B | 19.3B | 20.3B | 139.9M |
| Shareholders equity | ||||
| Common stock | 37.3B | 37.3B | 37.3B | 252.9M |
| Retained earnings | 759.8B | 709.1B | 666.3B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.0T | 952.0B | 6.4B |
| Additional paid in capital | 41.1B | 39.8B | 39.4B | 265.7M |
| Treasury stock | 266M | 260M | 248M | 1.6M |
| Minority interest | 40.9B | 40.5B | 32.3B | 214.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.