Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 8.2B | 1.1T |
| Current assets | 879.7B | 872.0B | 5.8B | 773.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534.0B | 546.4B | 3.6B | 450.5B |
| Other short term investments | 4.6B | 4.0B | 130.3M | 19.6B |
| Accounts receivable | 177.1B | 163.7B | 1.0B | 146.7B |
| Other receivables | — | — | — | — |
| Inventory | 124.6B | 118.6B | 806.5M | 115.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.9M | 314M |
| Hedging assets | — | — | — | — |
| Other current assets | 35.2B | 33.3B | 243.7M | 33.6B |
| Non current assets | 354.5B | 342.6B | 2.4B | 328.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 129.0B | 130.3B | 945.0M | 133.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6B | 30.0B | 230.6M | 33.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 664M | 567M | 3.1M | 555M |
| Total liabilities | 262.6B | 254.2B | 1.6B | 226.7B |
| Current liabilities | 179.5B | 173.1B | 1.1B | 159.8B |
| Accounts payable | 69.0B | 69.7B | 459.0M | 66.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 8.5B | 58.6M | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1B | 18.1B | 158.1M | 14.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 71.2B | 75.0B | 455.8M | 68.4B |
| Non current liabilities | 83.1B | 81.1B | 490.3M | 66.9B |
| Long term provisions | 3.3B | 3.1B | 22.1M | 3.2B |
| Long term debt | 28.0B | 23.1B | 139.5M | 17.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0B | 12.3B | 90.6M | 13.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | 14.6B | 40.9M | 5.0B |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 42.4M | 6.3B |
| Retained earnings | 871.4B | 883.3B | 5.5B | 748.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 971.6B | 960.4B | 6.5B | 874.4B |
| Additional paid in capital | -5.6B | -5.2B | -7.5M | -1.1B |
| Treasury stock | 57.6B | 56.3B | 46.6M | 7.0B |
| Minority interest | -2.4B | -2.2B | -37.2M | -6.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.