Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.2B | 11.8B | 11.3B | 12.4B |
| Current assets | 4.8B | 4.7B | 4.4B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.3B | 1.4B |
| Other short term investments | 863.3K | 2.5M | 2.2M | 177.2M |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 1.8B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153.3M | 172.5M | 207.2M | 165.5M |
| Non current assets | 7.4B | 7.1B | 6.9B | 7.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.5B | 3.5B | 3.5B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.3M | 352.1M | 305.7M | 314.7M |
| Total liabilities | 2.9B | 3.0B | 2.8B | 3.4B |
| Current liabilities | 1.9B | 1.6B | 1.5B | 2.6B |
| Accounts payable | 656.8M | 586.5M | 605.4M | 635.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 386.5M | 96.6M | 96.6M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.2M | 153.6M | 179.2M | 179.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 631.4M | 663.7M | 555.2M | 636.6M |
| Non current liabilities | 1.0B | 1.4B | 1.3B | 847.7M |
| Long term provisions | 5.8M | 4.0M | 818.2K | 758.6K |
| Long term debt | 643.5M | 1.0B | 1.0B | 507.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.4M | 37.6M | 17.1M | 20.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.4M | 89.0M | 62.5M | 69.6M |
| Shareholders equity | ||||
| Common stock | 249.4M | 249.4M | 249.4M | 262.2M |
| Retained earnings | 6.9B | 6.5B | 6.5B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 8.8B | 8.5B | 9.0B |
| Additional paid in capital | 332.4M | 333.2M | 332.7M | 350.5M |
| Treasury stock | 93.7M | 95.8M | 90.9M | 84.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.