Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 539.5B | 533.8B | 534.4B | 3.6B |
| Current assets | 280.5B | 298.1B | 301.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6B | 27.4B | 32.0B | 289.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.8B | 81.6B | 85.0B | 564.5M |
| Other receivables | 26.3B | 34.1B | 29.4B | 269.1M |
| Inventory | 127.6B | 141.6B | 136.4B | 835.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1B | 13.5B | 18.4B | 79.7M |
| Non current assets | 259.0B | 235.7B | 233.2B | 1.6B |
| Properties | 5.2B | 5.3B | 5.4B | 35.1M |
| Land and improvements | 17.9B | 17.9B | 16.7B | 107.3M |
| Machinery furniture equipment | 40.6B | 40.7B | 36.7B | 266.7M |
| Construction in progress | 65.1B | 34.4B | 31.1B | 169.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.6B | 6.0B | 5.8B | 36.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 6.0B | 5.8B | 36.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | 7.2B | 7.1B | 51.7M |
| Total liabilities | 178.7B | 175.8B | 160.9B | 1.1B |
| Current liabilities | 155.8B | 152.0B | 138.2B | 972.3M |
| Accounts payable | 60.6B | 68.6B | 66.0B | 565.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 26.0B | 24.0B | 60.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6B | 3.0B | 4.1B | 49.0M |
| Pensions | 2.4B | 3.1B | 2.5B | 18.7M |
| Other current liabilities | 69.6B | 43.7B | 31.3B | 249.7M |
| Non current liabilities | 23.0B | 23.8B | 22.7B | 169.1M |
| Long term provisions | 1.1B | 1.6B | 278M | 17.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.1B | 1.1B | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 6.8B | 6.9B | 42.3M |
| Shareholders equity | ||||
| Common stock | 24.2B | 24.2B | 24.2B | 164.0M |
| Retained earnings | 303.8B | 287.8B | 298.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 360.8B | 358.0B | 373.5B | 2.5B |
| Additional paid in capital | 19.3B | 19.3B | 19.8B | 132.6M |
| Treasury stock | 27.8B | 21.9B | 22.7B | 131.6M |
| Minority interest | 643M | 652M | 709M | 8.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.