Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 289.5B | 289.7B | 288.5B | 1.9B |
| Current assets | 136.7B | 140.1B | 146.6B | 935.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.5B | 66.4B | 76.8B | 474.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.1B | 67.1B | 63.3B | 420.9M |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.3B | 2.1B | 13.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6B | 4.4B | 4.4B | 27.2M |
| Non current assets | 152.8B | 149.6B | 141.9B | 940.3M |
| Properties | 19.2B | 18.7B | 16.7B | 107.4M |
| Land and improvements | 46.0B | 44.0B | 44.3B | 295.0M |
| Machinery furniture equipment | 62.3B | 62.0B | 55.6B | 368.1M |
| Construction in progress | 1.8B | 1.3B | 2.5B | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.2B | -143.4B | -138.0B | -906.7M |
| Goodwill | 9.0B | 9.4B | 6.7B | 45.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.3B | 4.0B | 27.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5B | 10.7B | 8.3B | 54.1M |
| Total liabilities | 136.3B | 139.3B | 140.9B | 954.5M |
| Current liabilities | 59.2B | 63.9B | 68.7B | 419.0M |
| Accounts payable | 14.5B | 16.2B | 14.8B | 100.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 13.3B | 22.4B | 105.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 3.3B | 3.5B | 23.0M |
| Pensions | 101M | 414M | 120M | 2.1M |
| Other current liabilities | 15.7B | 15.6B | 12.8B | 98.6M |
| Non current liabilities | 77.1B | 75.3B | 72.2B | 535.5M |
| Long term provisions | 3.3B | — | — | — |
| Long term debt | 48.5B | 46.6B | 44.5B | 349.4M |
| Provision for risks and charges | 620M | 625M | 618M | 4.3M |
| Deferred liabilities | 1.7B | 1.8B | 1.7B | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.4B | 3.2B | 5.1M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 11.7M |
| Retained earnings | 145.4B | 140.5B | 138.0B | 881.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.2B | 150.4B | 147.6B | 921.3M |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 12.9M |
| Treasury stock | 6.3B | 6.3B | 6.3B | 43.3M |
| Minority interest | 3.9B | 3.6B | 3.4B | 19.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.