Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 879.4B | 859.9B | 823.3B | 4.7B |
| Current assets | 243.3B | 235.3B | 220.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4B | 13.8B | 17.1B | 131.7M |
| Other short term investments | 660M | 2.0B | 427M | 1.0M |
| Accounts receivable | 28.4B | 35.2B | 27.4B | 272.9M |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 1.8B | 9.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 174.2B | 161.2B | 152.4B | 879.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 24.7B | 21.1B | 21.5B | 93.9M |
| Non current assets | 636.1B | 624.6B | 602.7B | 3.3B |
| Properties | 14.7B | 15.3B | 14.4B | 79.1M |
| Land and improvements | 240.2B | 236.6B | 233.6B | 1.3B |
| Machinery furniture equipment | 22.6B | 21.1B | 17.0B | 103.1M |
| Construction in progress | 20.2B | 27.6B | 24.6B | 202.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.0B | 8.5B | 8.2B | 46.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.4B | 14.5B | 13.4B | 73.3M |
| Total liabilities | 553.7B | 545.4B | 506.8B | 3.0B |
| Current liabilities | 160.5B | 182.8B | 185.6B | 1.0B |
| Accounts payable | 7.9B | 10.1B | 9.6B | 63.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.4B | 92.4B | 109.1B | 448.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 8.4B | 6.7B | 31.2M |
| Pensions | 3.3B | 3.1B | 3.2B | 17.3M |
| Other current liabilities | 17.9B | 17.7B | 17.4B | 92.8M |
| Non current liabilities | 393.1B | 362.5B | 321.2B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 320.0B | 289.1B | 249.8B | 1.6B |
| Provision for risks and charges | 96M | 103M | 109M | 634.8K |
| Deferred liabilities | 35.9B | 35.4B | 33.6B | 194.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.3B | 26.2B | 23.3B | 124.0M |
| Shareholders equity | ||||
| Common stock | 51.5B | 51.5B | 51.5B | 297.0M |
| Retained earnings | 220.1B | 213.9B | 201.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.7B | 314.5B | 316.5B | 1.8B |
| Additional paid in capital | 12.8B | 28.8B | 28.8B | 166.2M |
| Treasury stock | 19.9B | 39.0B | 21.4B | 124.1M |
| Minority interest | 7.8B | 7.2B | 6.8B | 36.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.