Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.4T | 20.3B | 3.2T |
| Current assets | 2.1T | 1.7T | 10.9B | 1.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.1B | 356.7B | 2.0B | 363.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 894.9B | 564.8B | 5.4B | 572.4B |
| Other receivables | 257.3B | 332.6B | 1.3B | 399.1B |
| Inventory | 205.9B | 355.2B | 1.7B | 376.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 414.0B | 5.7B | 0 | 12.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 109.4B | 120.5B | 572.4M | 110.7B |
| Non current assets | 1.4T | 1.6T | 9.3B | 1.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 385.9B | 382.8B | 2.2B | 378.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.2B | 227.2B | 1.2B | 170.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.0B | 90.8B | 512.9M | 79.8B |
| Total liabilities | 1.6T | 1.5T | 9.2B | 1.5T |
| Current liabilities | 1.4T | 1.2T | 7.6B | 1.2T |
| Accounts payable | 400.9B | 381.4B | 2.6B | 399.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.0B | 186.9B | 788.9M | 129.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.2B | 28.8B | 252.6M | 12.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 41.3B | 31.2B | 179.9M | 43.2B |
| Non current liabilities | 243.7B | 266.4B | 1.6B | 261.2B |
| Long term provisions | 23.8B | 23.3B | 155.8M | 19.8B |
| Long term debt | 100.1B | 99.0B | 629.0M | 105.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0B | 15.3B | 87.7M | 6.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.5B | 25.6B | 170.0M | 26.8B |
| Shareholders equity | ||||
| Common stock | 325.6B | 325.6B | 1.9B | 325.6B |
| Retained earnings | 1.7T | 1.5T | 8.6B | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 11.1B | 1.8T |
| Additional paid in capital | 221.6B | 237.4B | 1.4B | 240.4B |
| Treasury stock | 559.7B | 407.3B | 2.2B | 277.8B |
| Minority interest | 161.1B | 169.4B | 960.5M | 158.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.