Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 170.3B | 162.2B | 153.0B | 1.0B |
| Current assets | 126.5B | 121.1B | 114.7B | 763.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.8B | 80.4B | 76.7B | 461.8M |
| Other short term investments | 3.0B | — | — | — |
| Accounts receivable | 15.8B | 15.7B | 13.2B | 114.8M |
| Other receivables | — | 82M | — | 406.4K |
| Inventory | 28.0B | 24.1B | 23.9B | 171.3M |
| Prepaid assets | 408M | 618M | 477M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 158M | 397M | 10.1M |
| Non current assets | 43.8B | 41.2B | 38.3B | 241.9M |
| Properties | 7.9B | 1.7B | 6.4B | 11.3M |
| Land and improvements | 4.0B | 4.0B | 4.0B | 27.1M |
| Machinery furniture equipment | — | 6.4B | — | 38.2M |
| Construction in progress | — | 397M | — | 636.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.3B | — | -109.7M |
| Goodwill | 1.2B | 1.1B | 757M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1B | — | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 9M | 3.4B | 61.0K |
| Total liabilities | 30.9B | 26.9B | 28.3B | 155.3M |
| Current liabilities | 25.7B | 22.1B | 23.6B | 124.2M |
| Accounts payable | 10.0B | 8.9B | 8.2B | 48.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.5B | 1.4B | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0B | 5.5B | 4.9B | 33.2M |
| Pensions | 21M | 23M | 11M | 155.8K |
| Other current liabilities | 8.3B | 933M | 9.2B | 1.3M |
| Non current liabilities | 5.2B | 4.8B | 4.7B | 31.2M |
| Long term provisions | 3.9B | 3.3B | 3.1B | 20.1M |
| Long term debt | — | 344M | — | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.0B | 1.6B | 6.7M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 11.0M |
| Retained earnings | 136.2B | 109.7B | 123.5B | 666.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.5B | 135.3B | 124.8B | 849.5M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 9.1M |
| Treasury stock | 68M | 68M | 68M | 460.6K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.