Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 384.5B | 410.0B | 337.9B | 2.3B |
| Current assets | 244.9B | 272.4B | 214.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.9B | 145.5B | 90.1B | 713.3M |
| Other short term investments | 753M | 808M | 805M | — |
| Accounts receivable | 70.7B | 69.6B | 66.1B | 422.6M |
| Other receivables | 2.6B | 1.7B | 906M | 18.4M |
| Inventory | 38.2B | 34.8B | 35.6B | 206.8M |
| Prepaid assets | 5.2B | 7.8B | 8.3B | 53.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6B | 12.3B | 12.6B | 85.1M |
| Non current assets | 139.7B | 137.6B | 123.6B | 804.7M |
| Properties | 1.7B | 1.3B | 1.3B | 7.3M |
| Land and improvements | 28.4B | 28.3B | 26.3B | 178.0M |
| Machinery furniture equipment | 16.5B | 16.8B | 17.0B | 110.9M |
| Construction in progress | 59M | 24M | 130M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.7B | -26.8B | -25.4B | -160.0M |
| Goodwill | 24.9B | 25.8B | 18.3B | 104.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.9B | 15.2B | 13.1B | 80.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.1B | 1.2B | 6.7M |
| Total liabilities | 108.1B | 132.6B | 122.5B | 864.9M |
| Current liabilities | 102.0B | 117.0B | 106.1B | 659.3M |
| Accounts payable | 34.7B | 35.4B | 33.6B | 230.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 15.7B | 15.6B | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 4.6B | 4.9B | 31.4M |
| Pensions | 6.1B | 7.5B | 8.0B | 47.8M |
| Other current liabilities | 23.1B | 22.2B | 19.7B | 148.2M |
| Non current liabilities | 6.2B | 15.6B | 16.3B | 205.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 728M | 10.9B | 11.0B | 170.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 574M | 637M | 425M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 1.6B | 1.9B | 11.7M |
| Shareholders equity | ||||
| Common stock | 65.6B | 65.6B | 40.6B | 275.0M |
| Retained earnings | 83.0B | 85.9B | 81.6B | 559.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 276.4B | 277.4B | 215.5B | 1.4B |
| Additional paid in capital | 85.4B | 85.2B | 76.0B | 514.7M |
| Treasury stock | 4.8B | 5.6B | 21.2B | 144.0M |
| Minority interest | 27.0B | 25.2B | 24.1B | 148.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.