Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 409.7B | 416.2B | 412.2B | 2.8B |
| Current assets | 341.3B | 344.5B | 335.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.4B | 247.8B | 222.4B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.2B | 33.2B | 42.3B | 302.6M |
| Other receivables | — | — | — | — |
| Inventory | 6.9B | 5.7B | 7.4B | 38.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.9B | 57.9B | 63.2B | 426.1M |
| Non current assets | 68.4B | 71.6B | 76.9B | 485.3M |
| Properties | — | 22.5B | — | 148.8M |
| Land and improvements | — | 3.8B | — | 25.6M |
| Machinery furniture equipment | — | 21.2B | — | 137.2M |
| Construction in progress | — | 777M | — | 31.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -50.2B | — | -319.9M |
| Goodwill | 4.6B | 4.9B | 5.8B | 39.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.9B | — | 39.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5.6B | — | 30.7M |
| Total liabilities | 75.8B | 79.8B | 86.0B | 634.9M |
| Current liabilities | 61.3B | 67.4B | 71.1B | 552.4M |
| Accounts payable | 17.0B | 17.4B | 22.9B | 165.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 2.5B | 5.8B | 47.3M |
| Pensions | 3.9B | 5.0B | 3.9B | 36.2M |
| Other current liabilities | 35.7B | 39.1B | 38.5B | 303.7M |
| Non current liabilities | 14.6B | 12.4B | 14.9B | 82.6M |
| Long term provisions | 6.1B | 5.9B | 8.3B | 39.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 465M | — | 6.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 1.6B | 2.2B | 14.2M |
| Shareholders equity | ||||
| Common stock | 24.0B | 24.0B | 24.0B | 162.8M |
| Retained earnings | 270.4B | 272.4B | 263.1B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 333.8B | 336.4B | 326.2B | 2.1B |
| Additional paid in capital | 55.0B | 54.7B | 54.4B | 368.2M |
| Treasury stock | 7.2B | 7.5B | 7.6B | 53.3M |
| Minority interest | 298M | 304M | 297M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.