Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 214.1B | 202.4B | 171.7B | 1.1B |
| Current assets | 160.6B | 151.7B | 127.4B | 766.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.1B | 119.0B | 100.1B | 612.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.5B | 22.6B | 16.5B | 94.5M |
| Other receivables | 984M | 351M | 1.5B | 4.3M |
| Inventory | 10.7B | 7.7B | 7.4B | 43.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 2.0B | 2.0B | 11.5M |
| Non current assets | 53.5B | 50.7B | 44.3B | 290.5M |
| Properties | 6.7B | 6.7B | 5.4B | 37.5M |
| Land and improvements | 6.3B | 6.3B | 6.2B | 41.7M |
| Machinery furniture equipment | — | 19.7B | — | 129.5M |
| Construction in progress | — | 495M | — | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.5B | — | -451.0M |
| Goodwill | 4.7B | 3.6B | 3.2B | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 1.9B | 3.8B | 18.9M |
| Total liabilities | 69.6B | 94.8B | 87.1B | 617.5M |
| Current liabilities | 44.7B | 49.3B | 38.5B | 257.3M |
| Accounts payable | 7.7B | 5.4B | 6.3B | 33.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 8.0B | 8.1B | 68.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 9.5B | 5.8B | 41.0M |
| Pensions | 1.5B | 1.4B | 1.2B | 6.7M |
| Other current liabilities | 14.1B | 4.8B | 11.2B | 23.6M |
| Non current liabilities | 24.9B | 45.5B | 48.6B | 360.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1B | 37.3B | 38.4B | 302.2M |
| Provision for risks and charges | — | 316M | — | 2.8M |
| Deferred liabilities | — | 5.8B | — | 40.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8B | 1.1B | 9.1B | 7.4M |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 69.5M |
| Retained earnings | 112.9B | 93.2B | 75.3B | 404.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.5B | 107.6B | 84.6B | 439.5M |
| Additional paid in capital | 17.3B | 4.6B | 2.8B | 18.7M |
| Treasury stock | 9.8B | 17.6B | 18.7B | 126.8M |
| Minority interest | 651M | 576M | 436M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.