Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 294.4B | 285.1B | 275.0B | 1.7B |
| Current assets | 151.5B | 146.9B | 134.1B | 818.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.3B | 33.8B | 23.0B | 154.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.0B | 51.0B | 44.4B | 285.3M |
| Other receivables | — | — | — | — |
| Inventory | 57.5B | 53.6B | 55.3B | 319.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7B | 8.4B | 11.4B | 59.2M |
| Non current assets | 142.9B | 138.2B | 141.0B | 857.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.9B | 9.9B | 9.7B | 56.2M |
| Machinery furniture equipment | 333.5B | 326.3B | 320.4B | 1.9B |
| Construction in progress | 15.9B | 9.2B | 9.5B | 50.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -306.4B | -295.2B | -288.7B | -1.7B |
| Goodwill | 4.1B | 4.5B | 5.0B | 28.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.8B | 3.1B | 20.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 3.7B | 3.7B | 27.8M |
| Total liabilities | 166.5B | 161.2B | 154.4B | 952.0M |
| Current liabilities | 99.0B | 95.0B | 100.3B | 617.7M |
| Accounts payable | 22.1B | 22.3B | 21.7B | 140.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.6B | 46.8B | 52.5B | 333.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.1B | 2.2B | 8.3M |
| Pensions | 3.8B | 2.9B | 3.8B | 16.1M |
| Other current liabilities | 6.2B | 5.4B | 6.4B | 35.6M |
| Non current liabilities | 67.5B | 66.1B | 54.1B | 334.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.7B | 50.0B | 39.1B | 240.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 5.2B | 5B | 36.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 2.6B | 2.2B | 13.0M |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.6B | 5.6B | 32.3M |
| Retained earnings | 95.9B | 93.2B | 90.0B | 511.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.0B | 124.0B | 120.7B | 723.7M |
| Additional paid in capital | 73M | 37M | 37M | 0 |
| Treasury stock | 8M | 8M | 8M | 46.2K |
| Minority interest | 9.1B | 9.2B | 9.1B | 55.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.