Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 669.4B | 665.3B | 618.1B | 3.6B |
| Current assets | 359.0B | 364.8B | 342.5B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.1B | 89.6B | 91.7B | 435.8M |
| Other short term investments | 351M | 654M | 1.3B | 7.6M |
| Accounts receivable | 150.3B | 163.0B | 137.6B | 906.4M |
| Other receivables | — | — | — | — |
| Inventory | 91.3B | 81.8B | 82.5B | 456.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.9B | 28.5B | 27.9B | 170.4M |
| Non current assets | 310.4B | 300.4B | 275.6B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 123.0B | 120.6B | 123.8B | 699.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.3B | 92.1B | 89.7B | 500.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0B | 6.9B | 4.2B | 25.1M |
| Total liabilities | 186.3B | 200.7B | 176.3B | 1.1B |
| Current liabilities | 107.5B | 122.8B | 107.4B | 681.5M |
| Accounts payable | 28.7B | 31.9B | 27.4B | 193.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 9.3B | 8.4B | 50.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1B | 12.8B | 12.8B | 72.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5B | 11.2B | 9.0B | 59.5M |
| Non current liabilities | 78.7B | 77.9B | 68.9B | 392.1M |
| Long term provisions | 1.3B | 1.1B | 682M | 3.9M |
| Long term debt | 54.3B | 55.5B | 47.3B | 269.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8B | 7.6B | 7.4B | 45.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0B | 11.6B | 11.1B | 59.7M |
| Shareholders equity | ||||
| Common stock | 14.9B | 14.9B | 14.7B | 85.0M |
| Retained earnings | 411.2B | 402.8B | 384.6B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 483.2B | 464.5B | 441.7B | 2.5B |
| Additional paid in capital | 21.0B | 21.0B | 20.8B | 120.2M |
| Treasury stock | 13.2B | 12.3B | 12.3B | 71.1M |
| Minority interest | 602M | 758M | 772M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.