Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Oct 2025 | Apr 2025 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 260.2B | 243.8B | 1.5B | 1.4B |
| Current assets | 184.9B | 172.7B | 979.8M | 905.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.0B | 121.3B | 650.5M | 593.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.2B | 30.9B | 176.1M | 156.7M |
| Other receivables | — | — | — | — |
| Inventory | 19.8B | 17.9B | 126.4M | 131.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 2.7B | 26.8M | 24.3M |
| Non current assets | 75.3B | 71.1B | 472.5M | 472.7M |
| Properties | 4.6B | 2.3B | 52.6M | 34.9M |
| Land and improvements | 23.7B | 20.1B | 130.6M | 134.9M |
| Machinery furniture equipment | 48.4B | 22.2B | 142.0M | 150.9M |
| Construction in progress | 3.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.6B | — | — | — |
| Goodwill | 2.2B | 1.9B | 12.4M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | — | — | — |
| Total liabilities | 98.8B | 101.2B | 647.9M | 593.9M |
| Current liabilities | 59.4B | 58.1B | 341.1M | 264.9M |
| Accounts payable | 38.0B | 39.8B | 221.5M | 183.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.1B | 5.6M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1B | 6.2B | 39.2M | 18.1M |
| Pensions | 577M | 572M | 3.3M | 1.8M |
| Other current liabilities | 7.5B | 8.3B | 71.6M | 54.6M |
| Non current liabilities | 39.4B | 43.1B | 306.7M | 329.1M |
| Long term provisions | 1.9B | 1.8B | 11.2M | 11.4M |
| Long term debt | 27.0B | 28.6B | 238.3M | 249.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 518M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 11.8B | 51.8M | 62.5M |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 3.3M | 3.4M |
| Retained earnings | 152.2B | 134.6B | 760.1M | 741.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.4B | 142.6B | 804.5M | 784.2M |
| Additional paid in capital | 14.3B | 13.4B | 82.2M | 84.1M |
| Treasury stock | 8.9B | 9.0B | 59.1M | 61.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.