Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 542.4B | 543.1B | 524.4B | 3.7B |
| Current assets | 347.2B | 349.9B | 329.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.4B | 110.1B | 103.9B | 666.7M |
| Other short term investments | 9.0B | 5.5B | 5.5B | 37.2M |
| Accounts receivable | 92.0B | 110.1B | 92.7B | 792.0M |
| Other receivables | — | — | — | — |
| Inventory | 121.0B | 113.4B | 117.7B | 776.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8B | 10.9B | 9.6B | 75.3M |
| Non current assets | 195.1B | 193.2B | 195.1B | 1.3B |
| Properties | 21.0B | 45.9B | 21.7B | 310.2M |
| Land and improvements | 29.9B | 29.9B | 31.3B | 213.1M |
| Machinery furniture equipment | 35.0B | 193.1B | 33.8B | 1.3B |
| Construction in progress | — | 14.3B | — | 71.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -258.2B | — | -1.8B |
| Goodwill | 15.6B | 14.6B | 15.8B | 111.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6B | 14.6B | 15.8B | 111.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 4.1B | 11.4B | 26.2M |
| Total liabilities | 182.7B | 191.3B | 184.0B | 1.4B |
| Current liabilities | 111.6B | 122.2B | 114.4B | 910.5M |
| Accounts payable | 58.3B | 60.2B | 55.5B | 439.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9B | 26.0B | 20.9B | 263.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 4.9B | 4.3B | 32.7M |
| Pensions | 3.6B | 4.0B | 3.6B | 25.1M |
| Other current liabilities | 27.4B | 26.3B | 30.1B | 149.5M |
| Non current liabilities | 71.1B | 69.1B | 69.6B | 467.0M |
| Long term provisions | 1.0B | 927M | 396M | — |
| Long term debt | 38.3B | 38.0B | 38.2B | 251.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 5.4B | — | 41.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6B | 4.9B | 10.6B | 33.3M |
| Shareholders equity | ||||
| Common stock | 23.0B | 23.0B | 23.0B | 156.1M |
| Retained earnings | 235.1B | 228.1B | 219.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 359.6B | 351.8B | 340.4B | 2.3B |
| Additional paid in capital | 20.5B | 20.3B | 20.3B | 136.7M |
| Treasury stock | 9.1B | 4.7B | 4.8B | 22.9M |
| Minority interest | 54.4B | 55.1B | 52.2B | 369.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.