Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 65.3B | 14.1B | 14.3B | 3.0B |
| Current assets | 32.2B | 5.5B | 5.6B | 866.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 1.6B | 1.6B | 65.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2B | 2.7B | 2.8B | 345.5M |
| Other receivables | — | — | — | — |
| Inventory | 9.1B | 1.1B | 1.2B | 350.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 102.6M | 116.3M | 104.7M |
| Non current assets | 33.1B | 8.6B | 8.6B | 2.2B |
| Properties | 6.5B | 1.5B | 5.4B | — |
| Land and improvements | 11.8B | 3.2B | 3.1B | — |
| Machinery furniture equipment | 84.8B | 14.3B | 9.9B | — |
| Construction in progress | 2.0B | 114.7M | 333.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.3B | -17.9B | -17.4B | -475.1M |
| Goodwill | 291.2M | 70.4M | 68.6M | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 291.2M | 70.4M | 68.6M | 662.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 362.4M | 30.9M | 41.1M | 109.3M |
| Total liabilities | 36.9B | 8.6B | 9.0B | 1.8B |
| Current liabilities | 30.8B | 7.8B | 8.3B | 387.1M |
| Accounts payable | 6.5B | 1.7B | 1.7B | 152.3M |
| Accrued expenses | — | — | — | 217.8M |
| Short term debt | 16.0B | 3.8B | 4.0B | 17.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.1M | 46.9M | 32.5M | — |
| Pensions | 1.1B | 64.6M | 148.8M | — |
| Other current liabilities | 6.8B | 1.7B | 1.7B | — |
| Non current liabilities | 6.1B | 798.1M | 758.3M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 141.1M | 272.0M | 1.1B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 367.8M | 252.7M | 194.4M | 116.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 38.8M | 53.0M | 71.3M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 647K |
| Retained earnings | 23.7B | 921.0M | 925.7M | 1.5B |
| Other shareholders equity | — | — | — | -225.9M |
| Total shareholders equity | 28.4B | 5.5B | 5.2B | 1.3B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 544.4M |
| Treasury stock | 33.4M | 49.8M | 52.9M | 532.6M |
| Minority interest | 1.6B | 1.4B | 1.3B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.