Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 289.5B | 289.7B | 288.5B | 114.7B |
| Current assets | 136.7B | 140.1B | 146.6B | 123.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.5B | 66.4B | 76.8B | 59.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.1B | 67.1B | 63.3B | 59.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.3B | 2.1B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6B | 4.4B | 4.4B | 3.4B |
| Non current assets | 152.8B | 149.6B | 141.9B | -9.2B |
| Properties | 19.2B | 18.7B | 16.7B | 14.8B |
| Land and improvements | 46.0B | 44.0B | 44.3B | 41.7B |
| Machinery furniture equipment | 62.3B | 62.0B | 55.6B | 50.7B |
| Construction in progress | 1.8B | 1.3B | 2.5B | 657M |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.2B | -143.4B | -138.0B | -123.1B |
| Goodwill | 9.0B | 9.4B | 6.7B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.3B | 4.0B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5B | 10.7B | 8.3B | 6.8B |
| Total liabilities | 136.3B | 139.3B | 140.9B | 106.4B |
| Current liabilities | 59.2B | 63.9B | 68.7B | 36.3B |
| Accounts payable | 14.5B | 16.2B | 14.8B | 17.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 13.3B | 22.4B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 3.3B | 3.5B | 2.7B |
| Pensions | 101M | 414M | 120M | 320M |
| Other current liabilities | 15.7B | 15.6B | 12.8B | 11.1B |
| Non current liabilities | 77.1B | 75.3B | 72.2B | 70.1B |
| Long term provisions | 3.3B | — | — | — |
| Long term debt | 48.5B | 46.6B | 44.5B | 66.8B |
| Provision for risks and charges | 620M | 625M | 618M | 682M |
| Deferred liabilities | 1.7B | 1.8B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.4B | 3.2B | 2.6B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 145.4B | 140.5B | 138.0B | 114.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.2B | 150.4B | 147.6B | 116.3B |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 6.3B | 6.3B | 6.3B | 6.6B |
| Minority interest | 3.9B | 3.6B | 3.4B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.