Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 107.7B | 103.9B | 101.6B | 639.4M |
| Current assets | 36.7B | 39.4B | 38.8B | 256.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.3B | 26.0B | 25.3B | 155.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 5.5B | 6.1B | 33.2M |
| Other receivables | 1.5B | 2.4B | 966M | 24.6M |
| Inventory | 35M | 56M | 29M | 404.0K |
| Prepaid assets | 3.5B | 4.3B | 5.7B | 24.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 865M | 1.0B | 656M | 18.5M |
| Other current assets | 72M | 89M | 59M | 219.3K |
| Non current assets | 71.0B | 64.5B | 62.8B | 382.7M |
| Properties | 14.1B | 1.4B | 5.3B | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9B | 29.5B | 9.5B | 169.7M |
| Construction in progress | — | 4.7B | — | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.9B | — | -128.3M |
| Goodwill | 303M | 218M | 174M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | 259M | 86M | 21M | 4.8M |
| Intangible assets | — | 218M | — | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4M | 3M | 4M | 28.9K |
| Total liabilities | 80.4B | 76.8B | 79.3B | 478.6M |
| Current liabilities | 56.6B | 49.9B | 53.0B | 329.1M |
| Accounts payable | 3.9B | 3.8B | 4.3B | 23.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5B | 21.9B | 21.5B | 123.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16M | 32M | 16M | 184.7K |
| Pensions | 942M | 903M | 996M | 5.6M |
| Other current liabilities | 2.1B | 1.2B | 1.9B | 6.4M |
| Non current liabilities | 23.7B | 26.9B | 26.3B | 149.6M |
| Long term provisions | 19.4B | 18.3B | 16.3B | 92.4M |
| Long term debt | 3.6B | 8.0B | 8.5B | 56.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 59M | 311M | 860M | 0 |
| Other non current liabilities | 730M | 240M | 625M | 1.2M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 577.1K |
| Retained earnings | 9.2B | 8.9B | 6.1B | 48.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4B | 27.1B | 22.3B | 160.8M |
| Additional paid in capital | 18.0B | 18.0B | 18.3B | 105.9M |
| Treasury stock | 89M | 89M | 1.4B | 8.0M |
| 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.