Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.2B | 8.6B | 9.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 4.9B | 5.1B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 263.1M | — | 214.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 271.1M | 274.7M | 273.4M | 270.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 274.7M | — | 270.1M |
| Investments and advances | 667.5M | 662.6M | 700.4M | 681.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.7B | 7.1B | 8.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 204.2M | 223.6M | 209.2M | 244.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 399.8M | 539.9M | 774.0M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.7M | 168.7M | 168.7M | 177.3M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.6B | 1.5B | 1.6B |
| Additional paid in capital | 170.6M | 170.6M | 170.6M | 178.0M |
| Treasury stock | 294.0M | 15.0M | 15.0M | 15.8M |
| Minority interest | 26.6M | 28.8M | 28.8M | 30.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.