Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 186.0B | 193.6B | 178.9B | 1.2B |
| Current assets | 130.3B | 136.1B | 119.6B | 807.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0B | 15.0B | 14.0B | 94.0M |
| Other short term investments | 2.1B | 1.5B | 499M | 670.5K |
| Accounts receivable | 37.8B | 47.6B | 37.1B | 323.2M |
| Other receivables | — | — | — | 176.1K |
| Inventory | 71.6B | 65.7B | 61.5B | 361.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 6.3B | 6.6B | 27.9M |
| Non current assets | 55.7B | 57.5B | 59.3B | 395.4M |
| Properties | — | 10.9B | — | 69.0M |
| Land and improvements | — | 2.8B | — | 19.2M |
| Machinery furniture equipment | — | 30.6B | — | 185.5M |
| Construction in progress | — | 937M | — | 57.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.8B | — | -370.3M |
| Goodwill | 4.4B | 4.8B | 5.0B | 34.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.8B | — | 34.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.6B | 1.9B | 12.0M |
| Total liabilities | 49.6B | 57.3B | 48.8B | 317.6M |
| Current liabilities | 27.8B | 35.1B | 33.4B | 308.1M |
| Accounts payable | 13.8B | 15.5B | 13.8B | 96.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 7.7B | 10.3B | 138.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 720M | 3.2B | 732M | 6.3M |
| Pensions | 2.1B | 2.2B | 2.2B | 14.9M |
| Other current liabilities | 8.8B | 6.5B | 6.3B | 48.1M |
| Non current liabilities | 21.8B | 22.2B | 15.4B | 9.5M |
| Long term provisions | — | 37M | — | 250.6K |
| Long term debt | 20.1B | 20.7B | 14.3B | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139M | 59M | 176M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 815M | 514M | 675M | 3.4M |
| Shareholders equity | ||||
| Common stock | 700M | 700M | 700M | 4.7M |
| Retained earnings | 130.7B | 142.8B | 136.1B | 926.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.4B | 136.3B | 130.0B | 885.5M |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 32.2M |
| Treasury stock | 5.9B | 17.3B | 17.3B | 117.5M |
| 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.