Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 827.6B | 821.7B | 769.9B | 4.7B |
| Current assets | 440.2B | 503.7B | 459.5B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.9B | 104.2B | 58.4B | 306.0M |
| Other short term investments | 113.1B | 92.0B | 152.3B | 853.6M |
| Accounts receivable | 208B | 256.5B | 188.0B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 33.5B | 22.8B | 29.9B | 122.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.7B | 28.2B | 30.8B | 47.8M |
| Non current assets | 387.4B | 318.0B | 310.5B | 1.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 63.1B | 62.9B | 59.6B | 343.1M |
| Machinery furniture equipment | 62.0B | 58.5B | 57.9B | 326.3M |
| Construction in progress | 75.6B | 46.5B | 44.0B | 254.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.2B | -121.6B | -120.1B | -682.0M |
| Goodwill | 38.1B | 7.0B | 7.0B | 42.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.9B | 4.2B | 4.2B | 138.3M |
| Total liabilities | 210.0B | 222.0B | 200.7B | 1.4B |
| Current liabilities | 181.9B | 202.5B | 166.5B | 1.2B |
| Accounts payable | 52.9B | 78.9B | 75.2B | 610.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5B | 14.9B | 14.5B | 86.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7B | 18.1B | 6.2B | 83.1M |
| Pensions | — | 259M | 0 | 1.2M |
| Other current liabilities | 34.1B | 45.1B | 27.0B | 213.2M |
| Non current liabilities | 28.0B | 19.5B | 34.2B | 210.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6B | 14.5B | 12.3B | 83.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 307M | 336M | 267M | 1.8M |
| Shareholders equity | ||||
| Common stock | 26.4B | 26.4B | 26.4B | 152.4M |
| Retained earnings | 489.4B | 476.8B | 454.8B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 617.6B | 599.7B | 569.2B | 3.3B |
| Additional paid in capital | 29.4B | 29.2B | 29.2B | 168.3M |
| Treasury stock | 5.3B | 3.5B | 6.7B | 16.9M |
| Minority interest | 571M | 694M | 702M | 4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.