Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 758.9B | 709.6B | 700.7B | 4.4B |
| Current assets | 556.0B | 518.8B | 536.6B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.5B | 53.5B | 53.4B | 565.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 67.6B | 43.9B | 40.4B | 276.3M |
| Inventory | 63.2B | 44.7B | 35.6B | 255.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 383.6B | 376.8B | 382.5B | 2.3B |
| Assets held for sale | — | — | 24.8B | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 202.9B | 190.8B | 164.1B | 963.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 35.7B | 35.2B | 32.7B | 174.5M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4B | 1.4B | 2.5B | 2.6M |
| Intangible assets | 35.7B | 35.2B | 32.7B | 174.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.5B | 2.1B | 14.2M |
| Total liabilities | 639.5B | 583.4B | 566.8B | 3.6B |
| Current liabilities | 1.9B | 1.8B | 22.8B | 52.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.6B | 1.0B | 45.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 637.6B | 581.6B | 544.1B | 3.6B |
| Long term provisions | 766M | 765M | 884M | 3.1M |
| Long term debt | 118.8B | 87.0B | 78.6B | 578.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8B | 7.1B | 7.3B | 43.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 493.6B | 473.8B | 445.6B | 2.9B |
| Shareholders equity | ||||
| Common stock | 13.1B | 13.1B | 13.1B | 75.9M |
| Retained earnings | 44.4B | 46.3B | 62.3B | 358.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.4B | 126.3B | 133.9B | 768.3M |
| Additional paid in capital | 47.4B | 51.3B | 41.3B | 237.7M |
| Treasury stock | 1.6B | 723M | 863M | 998.4K |
| Minority interest | 1.7B | 2.3B | 1.9B | 8.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.