Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Oct 2025 | Apr 2025 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 260.2B | 243.8B | 1.2B | 1.2B |
| Current assets | 184.9B | 172.7B | 819.1M | 771.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.0B | 121.3B | 543.8M | 505.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.2B | 30.9B | 147.2M | 133.5M |
| Other receivables | — | — | — | — |
| Inventory | 19.8B | 17.9B | 105.7M | 112.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 2.7B | 22.4M | 20.7M |
| Non current assets | 75.3B | 71.1B | 395.0M | 402.8M |
| Properties | 4.6B | 2.3B | 44.0M | 29.7M |
| Land and improvements | 23.7B | 20.1B | 109.1M | 114.9M |
| Machinery furniture equipment | 48.4B | 22.2B | 118.7M | 128.6M |
| Construction in progress | 3.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.6B | — | — | — |
| Goodwill | 2.2B | 1.9B | 10.4M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | — | — | — |
| Total liabilities | 98.8B | 101.2B | 541.6M | 506.1M |
| Current liabilities | 59.4B | 58.1B | 285.2M | 225.7M |
| Accounts payable | 38.0B | 39.8B | 185.2M | 156.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.1B | 4.7M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1B | 6.2B | 32.7M | 15.4M |
| Pensions | 577M | 572M | 2.7M | 1.5M |
| Other current liabilities | 7.5B | 8.3B | 59.8M | 46.5M |
| Non current liabilities | 39.4B | 43.1B | 256.4M | 280.4M |
| Long term provisions | 1.9B | 1.8B | 9.3M | 9.7M |
| Long term debt | 27.0B | 28.6B | 199.2M | 212.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 518M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 11.8B | 43.3M | 53.3M |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 2.7M | 2.9M |
| Retained earnings | 152.2B | 134.6B | 635.4M | 631.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.4B | 142.6B | 672.5M | 668.2M |
| Additional paid in capital | 14.3B | 13.4B | 68.7M | 71.6M |
| Treasury stock | 8.9B | 9.0B | 49.4M | 52.3M |
| 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.