Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 59.9B | 59.3B | 55.3B | 60.4B |
| Current assets | 23.9B | 25.9B | 22.5B | 26.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.7B | 3.1B | 3.4B |
| Other short term investments | 1.8B | 1.7B | 2.1B | 2.3B |
| Accounts receivable | 10.3B | 9.8B | 9.5B | 10.5B |
| Other receivables | — | — | — | — |
| Inventory | 6.4B | 7.6B | 6.0B | 8.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 231.1M | 592.4M | 511.0M | 23.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 2.6B | 1.4B | 2.5B |
| Non current assets | 36.0B | 33.4B | 32.8B | 33.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3B | 2.9B | 2.7B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 2.9B | 2.7B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 757.4M | 675.4M | 553.6M | 604.5M |
| Total liabilities | 34.0B | 35.0B | 32.6B | 36.3B |
| Current liabilities | 16.8B | 18.2B | 15.7B | 19.3B |
| Accounts payable | 6.9B | 8.6B | 6.3B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.3B | 3.9B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 223.0M | 171.7M | 129.7M | 169.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 3.7B | 2.5B | 3.6B |
| Non current liabilities | 17.2B | 16.8B | 16.9B | 17.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 13.0B | 13.1B | 12.9B |
| Provision for risks and charges | 1.2M | 3.8M | 5.2M | 5.9M |
| Deferred liabilities | 1.5B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 675.0M | 484.3M | 442.8M | 486.7M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.8B |
| Retained earnings | 17.2B | 15.7B | 14.6B | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9B | 24.3B | 22.7B | 24.1B |
| Additional paid in capital | 652.3M | 612.3M | 604.1M | 666.1M |
| Treasury stock | 239.5M | 37.4M | 337.2M | 28.4M |
| Minority interest | 907.2M | 898.8M | 856.2M | 698.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.