Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Nov 2025 | May 2025 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 63.7B | 58.6B | 311.8M | 317.1M |
| Current assets | 37.8B | 34.0B | 167.2M | 157.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9B | 12.6B | 65.5M | 55.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6B | 11.3B | 50.2M | 47.4M |
| Other receivables | 984.2M | — | — | — |
| Inventory | 9.2B | 9.0B | 46.5M | 47.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 5.0M | 6.8M |
| Non current assets | 25.9B | 24.6B | 144.6M | 160.2M |
| Properties | 3.6B | 329.9M | 1.8M | 2.0M |
| Land and improvements | 2.2B | 2.2B | 11.9M | 12.5M |
| Machinery furniture equipment | 36.6B | 6.9B | 42.2M | 47.3M |
| Construction in progress | 325.8M | 82.6M | 3.8M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.7B | — | — | — |
| Goodwill | 42.5M | 69.5M | 617.3K | 747.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 42.9M | 253.2K | 305.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.4M | 142.3M | 638.8K | 707.7K |
| Total liabilities | 13.2B | 13.5B | 67.2M | 64.6M |
| Current liabilities | 11.2B | 11.7B | 47.0M | 42.5M |
| Accounts payable | 5.8B | 6.1B | 25.2M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 534.1M | 2.1B | 6.0M | 8.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 849.7M | 4.4M | 2.5M |
| Pensions | 64.0M | 17.6M | 112.6K | 1.3M |
| Other current liabilities | 770.9M | 1.0B | 5.4M | 3.1M |
| Non current liabilities | 2.0B | 1.7B | 20.2M | 22.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 803.8M | 1.1B | 16.2M | 17.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 562.5M | 3.3M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.5M | 109.5M | 486.3K | 516.9K |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 19.7M | 20.8M |
| Retained earnings | 44.2B | 40.1B | 204.2M | 207.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.5B | 45.2B | 244.7M | 252.5M |
| Additional paid in capital | 3.5B | 3.5B | 19.2M | 20.3M |
| Treasury stock | 5.3B | 5.3B | 17.1M | 18.1M |
| Minority interest | 835.8M | 764.3M | 3.6M | 3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.