Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 425.8B | 419.6B | 400.0B | 2.8B |
| Current assets | 272.5B | 317.8B | 301.6B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.4B | 159.3B | 145.2B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.3B | 78.4B | 74.6B | 513.9M |
| Other receivables | — | — | — | — |
| Inventory | 69.9B | 69.7B | 72.4B | 530.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0B | 8.6B | 9.4B | 45.6M |
| Non current assets | 153.2B | 101.8B | 98.4B | 678.2M |
| Properties | 11.5B | 21.0B | 11.3B | 134.3M |
| Land and improvements | 4.3B | 4.3B | 3.9B | 26.3M |
| Machinery furniture equipment | 15.1B | 51.5B | 15.3B | 336.1M |
| Construction in progress | — | 1.8B | — | 57.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.2B | — | -405.5M |
| Goodwill | 135.4B | 33.3B | 33.6B | 244.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.7B | 33.3B | 33.6B | 244.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0B | 5.7B | 13.5B | 35.9M |
| Total liabilities | 68.6B | 67.5B | 63.4B | 445.9M |
| Current liabilities | 52.7B | 51.9B | 47.7B | 338.2M |
| Accounts payable | 22.8B | 21.2B | 19.7B | 142.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.9B | — | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 4.5B | 5.6B | 39.2M |
| Pensions | 5.0B | 6.1B | 4.8B | 21.3M |
| Other current liabilities | 13.1B | 9.5B | 10.9B | 58.5M |
| Non current liabilities | 16.0B | 15.6B | 15.8B | 107.8M |
| Long term provisions | 61M | 61M | 75M | 7.7M |
| Long term debt | — | 5.6B | — | 34.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.0B | — | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2B | 1.6B | 8.1B | 11.2M |
| Shareholders equity | ||||
| Common stock | 14.6B | 14.5B | 14.3B | 95.8M |
| Retained earnings | 301.1B | 293.5B | 280.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.1B | 352.1B | 336.5B | 2.4B |
| Additional paid in capital | 24.5B | 24.6B | 24.5B | 164.6M |
| Treasury stock | 34.7B | 28.4B | 26.2B | 62.0M |
| Minority interest | 1.2B | 1.1B | 1.1B | 7.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.