Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 857.0B | 813.1B | 761.2B | 4.3B |
| Current assets | 275.4B | 252.0B | 227.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.4B | 79.7B | 74.3B | 474.2M |
| Other short term investments | 16.2B | 12.0B | 19.2B | 114.9M |
| Accounts receivable | 57.8B | 53.3B | 47.8B | 269.7M |
| Other receivables | — | — | — | — |
| Inventory | 78.5B | 72.1B | 60.6B | 282.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.5B | 34.9B | 25.5B | 154.4M |
| Non current assets | 581.7B | 561.1B | 533.8B | 3.0B |
| Properties | 279.2B | 102.0B | 239.0B | 486.0M |
| Land and improvements | — | 33.5B | — | 168.0M |
| Machinery furniture equipment | 32.2B | 150.9B | 28.9B | 748.8M |
| Construction in progress | — | 1.4B | — | 22.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.6B | -293.3B | -280.7B | -1.5B |
| Goodwill | 226.5B | 227.0B | 222.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205.2B | 204.5B | 196.6B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.3B | 7.9B | 33.4B | 47.0M |
| Total liabilities | 597.4B | 572.7B | 542.2B | 3.1B |
| Current liabilities | 176.0B | 191.1B | 192.2B | 1.0B |
| Accounts payable | 61.1B | 56.4B | 48.3B | 249.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 53.9B | 46.3B | 334.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8B | 15.4B | 12.8B | 86.4M |
| Pensions | 5.4B | 5.0B | — | 23.6M |
| Other current liabilities | 81.9B | 59.5B | 78.8B | 344.8M |
| Non current liabilities | 421.5B | 381.6B | 350.0B | 2.0B |
| Long term provisions | 7.5B | 6.9B | 7.3B | 39.3M |
| Long term debt | 299.1B | 311.8B | 236.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 56.5B | — | 329.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 114.4B | 5.7B | 105.9B | 34.9M |
| Shareholders equity | ||||
| Common stock | 47.5B | 47.5B | 47.5B | 274.1M |
| Retained earnings | 131.2B | 113.1B | 105.0B | 493.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.6B | 240.4B | 219.0B | 1.2B |
| Additional paid in capital | 74.1B | 74.1B | 74.1B | 427.7M |
| Treasury stock | 13.7B | 13.7B | 13.7B | 79.2M |
| Minority interest | 478M | 309M | 265M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.