Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.3B | — | — |
| Current assets | 9.8B | 8.9B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.4B | — | — |
| Other short term investments | 16.2M | 7.1M | — | — |
| Accounts receivable | 3.9B | 3.9B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.1B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 586.0M | 516.4M | — | — |
| Non current assets | 9.4B | 9.3B | — | — |
| Properties | 5.1B | 5.1B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.1B | 6.0B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.7M | 101.4M | — | — |
| Total liabilities | 9.4B | 8.7B | — | — |
| Current liabilities | 6.1B | 5.9B | — | — |
| Accounts payable | 3.5B | 3.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.2M | 166.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 707.9M | 801.7M | — | — |
| Non current liabilities | 3.3B | 2.8B | — | — |
| Long term provisions | 182.2M | 9.7M | — | — |
| Long term debt | 2.5B | 2.1B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 382.7M | 478.4M | 404.5M | 435.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.8M | 61.8M | — | — |
| Shareholders equity | ||||
| Common stock | 481.9M | 481.9M | — | — |
| Retained earnings | 7.4B | 7.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.6B | — | — |
| Additional paid in capital | 536.5M | 534.9M | — | — |
| Treasury stock | 964.0M | 964.0M | — | — |
| Minority interest | 89.5M | 144.2M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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