Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.3B | 24.7B | 24.1B | 25.8B |
| Current assets | 8.8B | 7.8B | 7.5B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.4B | 2.1B | 2.5B |
| Other short term investments | 444.2M | 156.6M | 231.7M | 205.1M |
| Accounts receivable | 2.0B | 2.1B | 2.0B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 2.9B | 2.9B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 307.6M | 259.5M | 268.8M | 268.8M |
| Non current assets | 15.6B | 16.8B | 16.6B | 17.5B |
| Properties | 4.2B | 4.0B | 4.1B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9B | 3.9B | 3.8B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 756.8M | 776.5M | 787.7M | 878.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 566.4M | 565.2M | 481.9M | 513.7M |
| Total liabilities | 6.6B | 6.9B | 6.4B | 7.0B |
| Current liabilities | 2.7B | 2.7B | 2.3B | 2.7B |
| Accounts payable | 1.2B | 1.1B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 345.2M | 381.7M | 187.5M | 194.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.4M | 82.9M | 61.7M | 130.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 281.2M | 265.5M | 246.6M | 259.7M |
| Non current liabilities | 3.8B | 4.2B | 4.1B | 4.3B |
| Long term provisions | 86.0M | 87.3M | 66.4M | 66.9M |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.6B | 2.5B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.8M | 56.4M | 56.2M | 56.7M |
| Shareholders equity | ||||
| Common stock | 632.5M | 632.5M | 632.5M | 667.7M |
| Retained earnings | 11.7B | 10.6B | 10.8B | 11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 17.7B | 17.7B | 18.8B |
| Additional paid in capital | 649.5M | 649.4M | 649.4M | 685.3M |
| Treasury stock | 1.1B | 781.6M | 781.6M | 826.1M |
| Minority interest | 143.4M | 139.1M | 135.7M | 157.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.