Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 313.6B | 313.3B | 308.6B | 620.9M |
| Current assets | 191.5B | 196.8B | 197.7B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6B | 48.6B | 54.3B | — |
| Other short term investments | 3.0B | 2.2B | 2.3B | — |
| Accounts receivable | 61.9B | 71.7B | 61.4B | — |
| Other receivables | 7.2B | 6.7B | 6.2B | — |
| Inventory | 61.3B | 58.5B | 65.3B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 913M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 7.2B | 7.6B | — |
| Non current assets | 122.1B | 116.5B | 110.9B | 620.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.7B | 24.7B | 24.9B | 14.9M |
| Investment properties | 4.0B | 4.0B | 4.0B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.8B | 22.9B | 19.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 735M | 588M | — |
| Total liabilities | 175.9B | 181.9B | 183.5B | — |
| Current liabilities | 121.9B | 126.1B | 119.2B | — |
| Accounts payable | 48.8B | 50.6B | 52.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1B | 26.1B | 20.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.0B | 2.1B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31.4B | 35.8B | 30.2B | — |
| Non current liabilities | 54.0B | 55.8B | 64.3B | — |
| Long term provisions | 1.3B | 1.3B | 1.4B | — |
| Long term debt | 23.5B | 24.3B | 31.1B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.3B | 1.5B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 1.0B | — |
| Shareholders equity | ||||
| Common stock | 13.6B | 13.6B | 13.6B | — |
| Retained earnings | 64.1B | 58.1B | 49.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.6B | 131.4B | 125.1B | — |
| Additional paid in capital | 41.7B | 42.4B | 42.3B | — |
| Treasury stock | 13.2B | 11.6B | 7.1B | — |
| Minority interest | 5.9B | 6.3B | 6.6B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.