Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 316.7B | 290.0B | 293.7B | 46.7T |
| Current assets | 76.8B | 60.8B | 67.1B | 11.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1B | 23.9B | 29.0B | 6.2T |
| Other short term investments | 11.6B | 9.6B | 6.2B | 778.0B |
| Accounts receivable | 20.7B | 19.4B | 17.8B | 2.9T |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.3B | 1.3B | 161.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.5B | 8.1B | 42.6B |
| Hedging assets | 8.1B | 716.8M | 1.9B | 852.4B |
| Other current assets | 2.9B | 2.4B | 2.7B | 551.0B |
| Non current assets | 239.9B | 229.2B | 226.6B | 35.3T |
| Properties | 25.2B | 23.8B | 22.3B | 2.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 92.3B | 90.1B | 87.9B | 13.9T |
| Investment properties | — | — | — | — |
| Financial assets | 1.4B | 1.1B | 816.7M | 385.5B |
| Intangible assets | 15.6B | 15.6B | 15.2B | 2.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 3.9B | 3.3B | 510.5B |
| Total liabilities | 208.1B | 200.1B | 210.8B | 33.5T |
| Current liabilities | 82.6B | 80.1B | 97.2B | 13.9T |
| Accounts payable | 20.0B | 19.6B | 16.6B | 2.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.3B | 36.3B | 57.9B | 8.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 2.9B | 906.9M | 163.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6B | 15.6B | 14.7B | 2.4T |
| Non current liabilities | 125.5B | 120.0B | 113.6B | 19.6T |
| Long term provisions | 1.0B | 1.0B | 829.5M | 167.9B |
| Long term debt | 88.3B | 85.6B | 73.8B | 13.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.0B | 9.6B | 1.3T |
| Derivative product liabilities | 251.7M | 671.3M | 771.5M | 41.2B |
| Other non current liabilities | 27.1B | 25.5B | 27.9B | 5.0T |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 238.8B |
| Retained earnings | 36.0B | 17.4B | 16.8B | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.6B | 89.9B | 83.0B | 13.2T |
| Additional paid in capital | 22.0B | 21.8B | 21.9B | 3.3T |
| Treasury stock | 2.2B | 1.7B | 1.1B | 22.7B |
| Minority interest | 16.6B | 15.4B | 13.3B | 2.1T |
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