Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 848.9B | 813.8B | 827.8B | 4.8B |
| Current assets | 390.7B | 395.6B | 385.1B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.7B | 65.1B | 64.8B | 422.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.8B | 113.9B | 100.3B | 660.3M |
| Other receivables | — | — | — | — |
| Inventory | 186.0B | 177.9B | 184.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.2B | 38.7B | 35.9B | 227.2M |
| Non current assets | 458.2B | 418.2B | 442.7B | 2.5B |
| Properties | 6.2B | 0 | 5.1B | 0 |
| Land and improvements | 30.8B | 30.8B | 36.2B | 210.9M |
| Machinery furniture equipment | 132.5B | 699.4B | 111.4B | 4.0B |
| Construction in progress | 83.3B | 66.2B | 96.5B | 460.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -689.3B | — | -4.0B |
| Goodwill | 10.9B | 10.7B | 10.8B | 62.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8B | 10.6B | 10.6B | 61.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9B | 13.5B | 14.9B | 78.3M |
| Total liabilities | 454.7B | 438.8B | 435.5B | 2.7B |
| Current liabilities | 198.9B | 210.4B | 171.6B | 1.2B |
| Accounts payable | 68.6B | 61.2B | 63.3B | 358.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.0B | 72.9B | 54.5B | 490.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 11.3B | 10.4B | 36.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.2B | 60.3B | 41.6B | 318.5M |
| Non current liabilities | 255.8B | 228.4B | 263.9B | 1.5B |
| Long term provisions | 1.9B | 1.3B | 2.0B | 15.3M |
| Long term debt | 228.9B | 208.0B | 227.7B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3B | 11.0B | 18.9B | 133.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 5.2B | 12.5B | 67.5M |
| Shareholders equity | ||||
| Common stock | 36.3B | 36.3B | 36.3B | 209.3M |
| Retained earnings | 250.8B | 253.7B | 244.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.2B | 375.0B | 392.3B | 2.2B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 2.0B | 16.2B | 1.2B | 91.7M |
| Minority interest | 14.6B | 15.1B | 15.4B | 92.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.