Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.0T | 11.6T | 10.8T | 74.7B |
| Current assets | 5.4T | 5.1T | 5.1T | 33.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 600.8B | 570.6B | 675.6B | 4.5B |
| Other short term investments | 323.3B | 177.2B | 161.9B | 1.4B |
| Accounts receivable | 2.0T | 2.0T | 1.8T | 13.0B |
| Other receivables | 26.6B | 23.5B | 339.4B | 503.2M |
| Inventory | 1.8T | 1.7T | 1.5T | 10.1B |
| Prepaid assets | 156.4B | 144.7B | 148.7B | 888.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.4B | 4.6B | 4.6B | 47.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 572.5B | 471.4B | 488.1B | 3.1B |
| Non current assets | 6.6T | 6.6T | 5.7T | 41.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 656.4B | 640.7B | 353.4B | 2.4B |
| Investment properties | 368.1B | 380.3B | 367.5B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.3B | 71.6B | 76.2B | 497.1M |
| Total liabilities | 6.8T | 6.7T | 6.2T | 43.1B |
| Current liabilities | 3.4T | 3.3T | 2.9T | 21.3B |
| Accounts payable | 1.9T | 1.8T | 1.6T | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 777.1B | 668.9B | 726.8B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3B | 56.0B | 61.5B | 312.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 135.2B | 226.6B | 117.2B | 762.3M |
| Non current liabilities | 3.4T | 3.5T | 3.3T | 21.8B |
| Long term provisions | 48.2B | 48.1B | 43.4B | 290.1M |
| Long term debt | 3.0T | 3.1T | 3.0T | 19.5B |
| Provision for risks and charges | 56.6B | 52.3B | 54.4B | 344.0M |
| Deferred liabilities | 163.1B | 159.1B | 129.5B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.7B | 221.0B | 221.0B | 1.5B |
| Retained earnings | 3.5T | 3.3T | 3.1T | 19.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1T | 4.9T | 4.6T | 31.6B |
| Additional paid in capital | 234.7B | 236.1B | 251.8B | 1.7B |
| Treasury stock | 28.3B | 4.3B | 4.4B | 18.5M |
| Minority interest | 256.6B | 237.1B | 246.2B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.