Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 326.3B | 330.9B | 291.4B | 2.1B |
| Current assets | 183.2B | 196.8B | 164.6B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.3B | 64.8B | 41.3B | 401.4M |
| Other short term investments | 2.7B | 2.7B | 990M | 8.2M |
| Accounts receivable | 76.2B | 87.9B | 71.0B | 592.3M |
| Other receivables | 10.8B | 7.4B | 12.4B | 73.1M |
| Inventory | 16.7B | 15.8B | 18.7B | 88.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.3B | 18.2B | 20.3B | 109.5M |
| Non current assets | 143.2B | 134.1B | 126.9B | 855.5M |
| Properties | 32.1B | 33.7B | 23.7B | 182.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.7B | 38.7B | 38.0B | 237.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0B | 33.6B | 32.6B | 211.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5B | 10.8B | 10.3B | 48.6M |
| Total liabilities | 150.0B | 159.6B | 129.5B | 988.2M |
| Current liabilities | 114.7B | 122.6B | 98.7B | 761.7M |
| Accounts payable | 32.2B | 32.0B | 24.1B | 225.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 17.5B | 12.9B | 102.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 8.8B | 5.3B | 52.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.6B | 28.5B | 21.1B | 182.6M |
| Non current liabilities | 35.3B | 36.9B | 30.8B | 226.5M |
| Long term provisions | 3.7B | 3.7B | 4.9B | 33.5M |
| Long term debt | 24.4B | 25.1B | 18.1B | 137.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 401M | 396M | 319M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 4M | 3M | 27.1K |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 37.1M |
| Retained earnings | 160.5B | 151.1B | 137.9B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.3B | 171.3B | 161.9B | 1.1B |
| Additional paid in capital | 13.5B | 14.0B | 14.2B | 101.6M |
| Treasury stock | 10.1B | 5.2B | 5.3B | 89.6M |
| Minority interest | 2.0B | 2.2B | 2.0B | 12.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.