Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 6.8B |
| Current assets | 586.4B | 594.3B | 587.3B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.8B | 119.8B | 101.9B | 519.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222.1B | 222.2B | 231.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 198.8B | 199.6B | 196.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.6B | 52.7B | 57.5B | 331.2M |
| Non current assets | 591.2B | 607.3B | 607.2B | 3.4B |
| Properties | 16.9B | 15.9B | 15.9B | 84.1M |
| Land and improvements | 79.3B | 78.5B | 78.4B | 462.4M |
| Machinery furniture equipment | 125.8B | 129.0B | 135.6B | 814.7M |
| Construction in progress | 14.9B | 15.6B | 14.9B | 113.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.2B | 35.8B | 38.6B | 129.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7B | 20.2B | 22.7B | 129.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8B | 17.5B | 16.5B | 91.6M |
| Total liabilities | 494.5B | 506.8B | 494.1B | 2.8B |
| Current liabilities | 309.8B | 282.5B | 291.3B | 1.6B |
| Accounts payable | 108.6B | 110.0B | 108.7B | 669.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.9B | 75.9B | 85.8B | 324.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9B | 8.4B | 9.1B | 60.8M |
| Pensions | — | 501M | — | 3.5M |
| Other current liabilities | 84.4B | 87.6B | 87.6B | 502.9M |
| Non current liabilities | 184.6B | 224.3B | 202.8B | 1.2B |
| Long term provisions | 9.2B | 8.6B | 8.0B | 43.2M |
| Long term debt | 106.6B | 150.4B | 124.0B | 769.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.0B | 17.8B | 13.9B | 81.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7B | 11.6B | 12.4B | 72.8M |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 64.0M |
| Retained earnings | 543.7B | 516.8B | 544.4B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 683.1B | 694.8B | 700.4B | 4.0B |
| Additional paid in capital | 11.9B | 11.9B | 11.9B | 69.1M |
| Treasury stock | 34.9B | 9.4B | 17.9B | 29.8M |
| Minority interest | 27.9B | 27.9B | 25.9B | 184.5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.