Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 398.6B | 374.4B | 2.0B | 2.0B |
| Current assets | 88.4B | 76.8B | 438.6M | 432.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.8B | 47.3B | 304.0M | 276.7M |
| Other short term investments | 690M | 1.9B | 10.7M | 11.0M |
| Accounts receivable | 15.3B | 16.0B | 79.7M | 94.9M |
| Other receivables | — | — | — | — |
| Inventory | 10.2B | 8.2B | 28.9M | 31.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 3.4B | 15.4M | 18.1M |
| Non current assets | 310.2B | 297.5B | 1.5B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 117.7B | 117.8B | 635.0M | 675.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.0B | 57.0B | 306.1M | 325.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 695M | 601M | 3.6M | 3.9M |
| Total liabilities | 297.7B | 286.8B | 1.5B | 1.6B |
| Current liabilities | 84.9B | 76.6B | 417.3M | 390.0M |
| Accounts payable | 42.1B | 37.0B | 184.1M | 198.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7B | 24.5B | 149.5M | 127.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 5.4B | 20.8M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4B | 5.2B | 32.3M | 30.6M |
| Non current liabilities | 212.8B | 210.3B | 1.1B | 1.2B |
| Long term provisions | 5.5B | 5.0B | 24.0M | 25.3M |
| Long term debt | 193.0B | 192.2B | 1.0B | 1.1B |
| Provision for risks and charges | 22M | 22M | 124.5K | 132.7K |
| Deferred liabilities | 14.3B | 12.9B | 72.2M | 77.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | -1M | 43.3K | 57.7K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 541.5K | 577.1K |
| Retained earnings | 85.4B | 74.3B | 316.6M | 314.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.9B | 87.5B | 424.0M | 421.5M |
| Additional paid in capital | 15.8B | 15.7B | 84.8M | 90.2M |
| Treasury stock | 8.7B | 9.1B | 9.6M | 10.3M |
| Minority interest | 3.0B | 2.0B | 3.8M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.