Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.9B | 21.3B | 20.4B | 11.0B |
| Current assets | 12.0B | 11.7B | 11.5B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.3B | 2.5B | 103.4M |
| Other short term investments | 178.3M | 192.7M | — | — |
| Accounts receivable | 4.3B | 4.3B | 2.3B | 1.5B |
| Other receivables | — | 1.1B | — | 1.1B |
| Inventory | 4.7B | 4.4B | 4.5B | 811.5M |
| Prepaid assets | — | 94.7M | — | 77.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 21.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 553.5M | 471.1M | 719.0M | 104.7M |
| Non current assets | 9.8B | 9.6B | 8.9B | 7.4B |
| Properties | — | 566.9K | 407.7M | 738.3K |
| Land and improvements | — | 1.5B | 2.5B | 1.5B |
| Machinery furniture equipment | — | 492.5M | 1.5B | 528.3M |
| Construction in progress | — | 122.6M | 225.1M | 125.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.4B |
| Goodwill | 1.8B | 1.8B | 666.7M | 296.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 488.1M | 189.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.4M | 27.6M | 352.9M | 11.3M |
| Total liabilities | 11.8B | 11.4B | 10.0B | 4.6B |
| Current liabilities | 7.2B | 7.3B | 6.7B | 3.2B |
| Accounts payable | 4.5B | 4.4B | 3.0B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 1.5B | 677.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.7M | 143.7M | 186.1M | 13.1M |
| Pensions | — | 73.6M | 177.1M | 73.3M |
| Other current liabilities | 566.2M | 574.7M | 974.9M | 333.9M |
| Non current liabilities | 4.6B | 4.1B | 3.3B | 1.4B |
| Long term provisions | 343.6M | 328.7M | 75.8M | 51.0M |
| Long term debt | 3.5B | 3.0B | 2.2B | 677.9M |
| Provision for risks and charges | — | 1.5M | — | — |
| Deferred liabilities | 113.6M | 68.6M | 280.9M | 284.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.7M | 52.8M | 217.1M | 64.5M |
| Shareholders equity | ||||
| Common stock | 261.8M | 261.8M | 261.8M | 275.3M |
| Retained earnings | 7.7B | 7.5B | 7.1B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 9.9B | 10.4B | 6.4B |
| Additional paid in capital | 273.3M | 271.6M | 279.3M | 337.7M |
| Treasury stock | 193.1M | 15.2M | 133.1M | 359.6M |
| Minority interest | 1.1B | 1.1B | 1.0B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.