Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 191.2B | 192.6B | 200.6B | 1.4B |
| Current assets | 105.5B | 108.3B | 113.6B | 802.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6B | 25.5B | 28.5B | 199.0M |
| Other short term investments | 700M | 100M | 200M | 677.3K |
| Accounts receivable | 37.4B | 39.0B | 37.5B | 272.0M |
| Other receivables | — | — | — | — |
| Inventory | 33.0B | 33.2B | 38.0B | 248.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8B | 10.5B | 9.4B | 82.4M |
| Non current assets | 85.6B | 84.3B | 87.1B | 599.2M |
| Properties | 15.1B | 3.9B | 14.8B | 23.4M |
| Land and improvements | — | 6.1B | — | 38.1M |
| Machinery furniture equipment | 18.1B | 18.8B | 21.2B | 140.5M |
| Construction in progress | — | 5.6B | — | 35.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 1.9B | 1.7B | 11.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | -645M | 3.0B | -2.0M |
| Total liabilities | 75.3B | 78.8B | 85.0B | 630.6M |
| Current liabilities | 48.6B | 51.6B | 69.5B | 509.5M |
| Accounts payable | 14.4B | 14.9B | 15.5B | 100.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 9.2B | 27.5B | 193.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 590M | 1.3B | 1.0B | 7.9M |
| Pensions | 1.6B | 1.5B | 1.7B | 10.8M |
| Other current liabilities | 21.1B | 20.5B | 23.8B | 153.2M |
| Non current liabilities | 26.8B | 27.2B | 15.5B | 121.1M |
| Long term provisions | 4.1B | 3.8B | 3.3B | 20.7M |
| Long term debt | 14.5B | 16.7B | 5B | 48.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.6B | — | 37.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9B | 714M | 5.9B | 4.8M |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 96.8M |
| Retained earnings | 61.2B | 60.8B | 69.9B | 453.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.8B | 113.8B | 115.6B | 771.0M |
| Additional paid in capital | 16.9B | 16.9B | 16.9B | 114.2M |
| Treasury stock | 3.5B | 3.5B | 11.6B | 78.8M |
| Minority interest | 3.5B | 3.4B | 3.1B | 19.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.