Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 428.2B | 441.7B | 430.7B | 3.2B |
| Current assets | 216.3B | 224.6B | 220.1B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.9B | 51.6B | 32.6B | 238.6M |
| Other short term investments | — | 340M | — | 2.8M |
| Accounts receivable | 55.3B | 66.5B | 70.3B | 583.9M |
| Other receivables | — | — | — | — |
| Inventory | 95.1B | 95.6B | 105.4B | 752.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0B | 9.0B | 11.8B | 71.4M |
| Non current assets | 211.9B | 217.0B | 210.6B | 1.5B |
| Properties | — | 19.7B | — | 121.3M |
| Land and improvements | — | 11.6B | — | 78.9M |
| Machinery furniture equipment | — | 72.9B | — | 498.6M |
| Construction in progress | — | 314M | — | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -100.2B | — | -670.6M |
| Goodwill | 167.1B | 178.2B | 184.7B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.7B | 46.2B | 31.4B | 345.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.9B | 10.1B | 43.4B | 62.1M |
| Total liabilities | 201.2B | 205.6B | 205.1B | 1.6B |
| Current liabilities | 114.1B | 111.7B | 114.9B | 1.1B |
| Accounts payable | 13.6B | 14.0B | 15.1B | 119.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0B | 19.7B | 26.8B | 297.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 968M | 5.1B | 74.6M |
| Pensions | 8.8B | 11.6B | 9.3B | 102.3M |
| Other current liabilities | 64.6B | 38.6B | 58.3B | 329.1M |
| Non current liabilities | 87.1B | 93.9B | 90.2B | 538.4M |
| Long term provisions | 339M | 347M | 306M | 2.1M |
| Long term debt | 57.1B | 65.9B | 60.2B | 362.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 13.0B | — | 81.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.7B | 12.8B | 27.9B | 79.7M |
| Shareholders equity | ||||
| Common stock | 12.9B | 12.9B | 12.9B | 87.3M |
| Retained earnings | 171.1B | 175.3B | 169.7B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.0B | 236.1B | 225.6B | 1.5B |
| Additional paid in capital | 138M | 150M | — | 0 |
| Treasury stock | 13.9B | 7.7B | 7.6B | 54.8M |
| Minority interest | 531M | 764M | 586M | 5.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.