Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 404.9B | 394.2B | 322.1B | 1.9B |
| Current assets | 126.4B | 142.7B | 100.2B | 658.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.4B | 92.8B | 75.6B | 412.0M |
| Other short term investments | 513M | 287M | 553M | 2.4M |
| Accounts receivable | 23.2B | 44.5B | 18.4B | 173.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 4.5B | 5.4B | 36.6M |
| Non current assets | 278.4B | 251.5B | 221.9B | 1.3B |
| Properties | 33.0B | 32.4B | 24.8B | 126.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 80.6B | 80.6B | 86.0B | 490.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8B | 19.9B | 18.9B | 102.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37M | 36M | 43M | 305.9K |
| Total liabilities | 120.4B | 141.3B | 104.7B | 667.6M |
| Current liabilities | 63.1B | 88.8B | 37.3B | 284.0M |
| Accounts payable | 14.7B | 23.6B | 17.1B | 123.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.7B | 32.6B | 8.1B | 59.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 8.6B | 2.8B | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8B | 17.0B | 5.5B | 76.3M |
| Non current liabilities | 57.3B | 52.5B | 67.4B | 383.6M |
| Long term provisions | 480M | 329M | 251M | 1.5M |
| Long term debt | 14.5B | 15.8B | 36.3B | 197.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.8B | 35.8B | 30.2B | 179.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 267M | 329M | 176M | 1.0M |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 60.0M |
| Retained earnings | 201.1B | 184.5B | 163.3B | 938.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.5B | 252.9B | 217.4B | 1.3B |
| Additional paid in capital | 14.3B | 14.8B | 15.7B | 90.9M |
| Treasury stock | 20.4B | 20.7B | 20.7B | 119.8M |
| Minority interest | 10.5B | 11.1B | 10.5B | 62.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.