Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 598.4B | 591.3B | 622.6B | 4.5B |
| Current assets | 356.3B | 351.9B | 372.1B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.5B | 99.8B | 117.2B | 688.0M |
| Other short term investments | 4.3B | 5.2B | 4.9B | 32.9M |
| Accounts receivable | 80.3B | 87.3B | 77.4B | 596.1M |
| Other receivables | — | — | — | — |
| Inventory | 156.0B | 150.5B | 163.7B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 9.1B | 8.9B | 72.7M |
| Non current assets | 242.1B | 239.3B | 250.5B | 2.0B |
| Properties | 139.8B | 141.0B | 139.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.0B | 5.4B | 7.9B | 58.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 5.4B | 5.6B | 42.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.0B | 1.9B | 12.9M |
| Total liabilities | 137.2B | 141.2B | 137.5B | 1.0B |
| Current liabilities | 101.3B | 106.7B | 101.9B | 715.8M |
| Accounts payable | 62.0B | 64.0B | 59.3B | 445.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 10.7B | 7.5B | 47.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 7.7B | 12.2B | 51.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3B | 12.6B | 11.1B | 84.1M |
| Non current liabilities | 35.8B | 34.5B | 35.6B | 334.2M |
| Long term provisions | 3.4B | 3.6B | 2.6B | 19.5M |
| Long term debt | 9.6B | 9.2B | 9.7B | 74.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0B | 7.3B | 6.4B | 123.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.5B | 2.4B | 16.0M |
| Shareholders equity | ||||
| Common stock | 28.5B | 28.5B | 28.5B | 193.3M |
| Retained earnings | 407.6B | 438.5B | 444.3B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.3B | 450.1B | 485.1B | 3.5B |
| Additional paid in capital | 1.5B | 1.8B | 1.8B | 13.4M |
| Treasury stock | 64.5B | 101.6B | 76.1B | 654.1M |
| Minority interest | 1.2B | 1.3B | 1.2B | 8.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.