Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 714.2B | 681.2B | 692.6B | 3.9B |
| Current assets | 436.9B | 414.6B | 424.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.6B | 49.2B | 41.2B | 219.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.7B | 133.3B | 145.8B | 798.8M |
| Other receivables | — | — | — | — |
| Inventory | 229.4B | 218.0B | 221.7B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1B | 14.1B | 15.5B | 76.7M |
| Non current assets | 277.3B | 266.6B | 268.5B | 1.5B |
| Properties | 119.7B | 6.6B | 113.8B | 27.8M |
| Land and improvements | 41.6B | 41.9B | 42.2B | 243.5M |
| Machinery furniture equipment | — | 44.1B | — | 246.1M |
| Construction in progress | — | 5.7B | — | 39.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.5B | 37.1B | 40.8B | 228.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4B | 25.6B | 26.6B | 141.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.4B | 24.2B | -1.5B | 120.4M |
| Total liabilities | 440.0B | 405.8B | 427.6B | 2.5B |
| Current liabilities | 260.2B | 236.9B | 259.1B | 1.6B |
| Accounts payable | 50.4B | 45.0B | 48.5B | 252.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.9B | 138.1B | 153.1B | 966.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 6.4B | — | 43.5M |
| Pensions | — | 2.3B | — | 11.3M |
| Other current liabilities | 48.8B | 13.6B | 55.1B | 88.9M |
| Non current liabilities | 179.8B | 168.9B | 168.5B | 885.0M |
| Long term provisions | 553M | 329M | 394M | 1.3M |
| Long term debt | 143.7B | 132.8B | 132.8B | 674.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2B | 13.1B | 12.5B | 83.3M |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 20B | 115.4M |
| Retained earnings | 150.7B | 141.3B | 134.4B | 710.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.2B | 275.4B | 265.0B | 1.4B |
| Additional paid in capital | 31.3B | 36.3B | 36.3B | 209.6M |
| Treasury stock | 483M | 542M | 543M | 3.2M |
| Minority interest | 42.3B | 45.8B | 41.8B | 221.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.