Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 994.5B | 928.5B | 893.0B | — |
| Current assets | 466.5B | 419.4B | 383.7B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.9B | 168.6B | 147.3B | — |
| Other short term investments | 44.4B | 15.6B | 19.4B | — |
| Accounts receivable | 155.7B | 158.3B | 121.6B | — |
| Other receivables | 81.7B | 58.4B | 71.4B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.8B | 18.5B | 24.0B | — |
| Non current assets | 528.0B | 509.1B | 509.3B | — |
| Properties | 68.1B | 60.7B | 62B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 284.1B | 268.2B | 264.8B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.6B | 3.8B | — |
| Total liabilities | 513.4B | 490.5B | 483.2B | — |
| Current liabilities | 270.7B | 239.5B | 199.8B | — |
| Accounts payable | 79.9B | 58.1B | 46.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.6B | 48.3B | 24.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.0B | 23.4B | 18.7B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 54.4B | 55.2B | 52.8B | — |
| Non current liabilities | 242.7B | 251.1B | 283.4B | — |
| Long term provisions | 4.0B | 4.4B | 4.4B | — |
| Long term debt | 212.7B | 222.7B | 251.5B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4B | 15.4B | 18.0B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.1B | 2.2B | 20.5M |
| Shareholders equity | ||||
| Common stock | 25.7B | 25.7B | 25.7B | — |
| Retained earnings | 412.7B | 378.7B | 348.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 481.1B | 438.0B | 409.7B | — |
| Additional paid in capital | 35.1B | 34.3B | 32.4B | — |
| Treasury stock | 35.2B | 40.1B | 36.8B | — |
| Minority interest | 3.8B | 3.9B | 3.6B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.