Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 480.5B | 470.8B | 442.8B | 2.5B |
| Current assets | 256.0B | 247.3B | 227.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6B | 45.5B | 41.3B | 171.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.9B | 61.4B | 53.1B | 363.1M |
| Other receivables | — | — | — | — |
| Inventory | 118.5B | 108.3B | 105.5B | 583.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 10.8B | — | 55.0M |
| Other current assets | 31.0B | 21.3B | 27.4B | 84.0M |
| Non current assets | 224.5B | 223.5B | 215.6B | 1.2B |
| Properties | 17.6B | 15.6B | 10.0B | 24.5M |
| Land and improvements | 18.4B | 18.3B | 18.2B | 105.3M |
| Machinery furniture equipment | 21.5B | 18.4B | 18.0B | 104.0M |
| Construction in progress | 26.3B | 40.1B | 39.3B | 322.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 69.7B | 74.0B | 77.6B | 479.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2B | 17.7B | 17.2B | 104.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 1.8B | 7.7B | 10.1M |
| Total liabilities | 300.7B | 299.2B | 283.7B | 1.6B |
| Current liabilities | 91.3B | 87.9B | 74.7B | 462.4M |
| Accounts payable | 16.0B | 27.0B | 15.0B | 146.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2B | 24.1B | 16.1B | 77.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 4.9B | 3.9B | 45.7M |
| Pensions | 65M | 112M | — | 554.0K |
| Other current liabilities | 39.9B | 16.4B | 39.6B | 99.4M |
| Non current liabilities | 209.4B | 211.3B | 209.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 205.1B | 206.9B | 204.5B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 4.2B | 4.4B | 26.5M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 27.2M |
| Retained earnings | 156.7B | 150.5B | 139.5B | 776.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.9B | 171.6B | 159.1B | 899.7M |
| Additional paid in capital | 7.8B | 7.8B | 7.8B | 45.2M |
| Treasury stock | 5.6B | 5.6B | 5.6B | 32.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.