Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 512.7B | 492.9B | 495.2B | — |
| Current assets | 214.6B | 196.4B | 216.0B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6B | 28.4B | 29.6B | — |
| Other short term investments | 10.6B | 9.1B | 11.2B | — |
| Accounts receivable | 116.9B | 104.5B | 96.7B | — |
| Other receivables | 12.4B | 15.2B | 18.4B | — |
| Inventory | 36.1B | 33.0B | 52.2B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 6.3B | 7.8B | — |
| Non current assets | 298.1B | 296.6B | 279.2B | — |
| Properties | 28.5B | 53.8B | 27.4B | — |
| Land and improvements | 50.9B | 50.8B | 48.9B | — |
| Machinery furniture equipment | 2.4B | 13.2B | 2.8B | — |
| Construction in progress | 18.6B | 14.1B | 17.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -146.9B | — | — |
| Goodwill | 6.7B | 6.8B | 7.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 5.7B | 6.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.9B | 23.1B | 23.0B | — |
| Total liabilities | 358.3B | 342.2B | 354.3B | — |
| Current liabilities | 181.4B | 170.0B | 191.4B | — |
| Accounts payable | 1.6B | 1.9B | 1.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 7.0B | 14.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4B | 10.0B | 8.5B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.5B | 13.4B | 13.0B | — |
| Non current liabilities | 176.9B | 172.2B | 162.9B | — |
| Long term provisions | 939M | 865M | 879M | — |
| Long term debt | 25.0B | 26.5B | 25.1B | 146.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72M | 76M | 114M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147.4B | 141.5B | 133.6B | — |
| Shareholders equity | ||||
| Common stock | 19.6B | 19.6B | 19.6B | — |
| Retained earnings | 103.2B | 98.4B | 88.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.4B | 150.7B | 140.9B | — |
| Additional paid in capital | 21.6B | 21.6B | 21.4B | — |
| Treasury stock | 4.5B | 4.9B | 4.9B | — |
| Minority interest | 6.4B | 6.4B | 6.3B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.