Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 553.9B | 548.9B | 547.8B | 3.2B |
| Current assets | 225.0B | 221.0B | 214.8B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.2B | 63.0B | 51.8B | 311.7M |
| Other short term investments | 4.9B | 4.6B | 5.8B | 36.7M |
| Accounts receivable | 127.9B | 126.4B | 130.4B | 804.9M |
| Other receivables | — | — | — | — |
| Inventory | 21.2B | 20.7B | 21.3B | 121.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7B | 6.3B | 5.6B | 41.0M |
| Non current assets | 329.0B | 328.0B | 333.0B | 1.9B |
| Properties | 215.2B | 215.3B | 222.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 153.0B | 149.6B | 151.9B | 920.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2B | 16.9B | 16.3B | 100.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 301M | 217M | 170M | 1.6M |
| Total liabilities | 215.2B | 210.4B | 210.9B | 1.3B |
| Current liabilities | 129.4B | 132.6B | 110.0B | 684.6M |
| Accounts payable | 59.0B | 64.4B | 69.4B | 394.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.2B | 38.3B | 17.5B | 136.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1B | 8.5B | 6.0B | 31.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.9B | 19.6B | 15.4B | 107.9M |
| Non current liabilities | 85.9B | 77.9B | 100.9B | 608.1M |
| Long term provisions | 2.8B | 2.9B | 2.9B | 16.5M |
| Long term debt | 63.7B | 55.1B | 74.6B | 447.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 626M | 1.6B | 3.6B | 29.8M |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.5B | 13.5B | 77.6M |
| Retained earnings | 322.0B | 310.0B | 308.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.7B | 338.5B | 336.9B | 1.9B |
| Additional paid in capital | -166M | 8M | -422M | -2.1M |
| Treasury stock | 27.1B | 12.2B | 10.6B | 62.7M |
| Minority interest | 2.6B | 2.5B | 2.3B | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.