Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 90.2B | 89.9B | 90.5B | 525.5M |
| Current assets | 49.0B | 48.9B | 48.3B | 302.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2B | 18.7B | 19.7B | 141.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.0B | 9.0B | 9.4B | 55.7M |
| Other receivables | — | 30.8M | — | 661.8K |
| Inventory | 20.7B | 18.0B | 17.3B | 94.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 3.1B | 1.9B | 9.5M |
| Non current assets | 41.2B | 41.0B | 42.1B | 223.4M |
| Properties | 298.2M | 940.2M | 413.1M | 5.7M |
| Land and improvements | 6.0B | 6.0B | 6.0B | 34.4M |
| Machinery furniture equipment | 12.1B | 69.2B | 12.5B | 397.7M |
| Construction in progress | 6.6B | 5.8B | 7.8B | 51.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.1B | — | -427.5M |
| Goodwill | 874.4M | 990.1M | 1.1B | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 292.2M | 320.5M | 1.2B | 6.8M |
| Total liabilities | 44.8B | 44.7B | 44.9B | 254.0M |
| Current liabilities | 27.1B | 24.9B | 22.1B | 119.5M |
| Accounts payable | 3.7B | 3.4B | 3.2B | 15.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1B | 17.1B | 15.1B | 81.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.2M | 473.5M | 333.6M | 2.8M |
| Pensions | 341.2M | 710.7M | 759.0M | 4.1M |
| Other current liabilities | 1.4B | 1.2B | 1.2B | 6.2M |
| Non current liabilities | 17.8B | 19.8B | 22.8B | 134.5M |
| Long term provisions | 22.9M | 27.5M | 28.5M | 163.3K |
| Long term debt | 14.4B | 16.6B | 19.7B | 114.7M |
| Provision for risks and charges | — | — | — | 380.4K |
| Deferred liabilities | 2.0B | 1.8B | 1.7B | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 221.0M | 219.5M | 165.3M | 1.0M |
| Shareholders equity | ||||
| Common stock | 19.3B | 19.3B | 19.3B | 111.6M |
| Retained earnings | 5.4B | 6.2B | 6.8B | 43.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.3B | 45.2B | 45.6B | 271.5M |
| Additional paid in capital | 5.8B | 5.8B | 7.2B | 41.4M |
| Treasury stock | 168.7M | 182.7M | 1.9B | 11.1M |
| Minority interest | 8.5B | 8.2B | 8.4B | 48.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.