Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 386.2B | 382.0B | 381.4B | 389.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 10.4B | 10.8B | 11.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 11.2B | 11.5B | 10.7B |
| Other receivables | 1.0B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 224.3M | — | 109.8M |
| Land and improvements | — | 4.8B | — | 5.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 46.6M | — | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.6B | 7.9B | 5.9B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.3B | 5.9B | 3.4B |
| Investments and advances | 292.9B | 291.1B | 289.7B | 298.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 365.0B | 363.0B | 361.7B | 367.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.5B | 1.7B | 2.1B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.9B | 1.9B | 1.8B | 1.9B |
| Long term debt | 6.5B | 6.6B | 5.5B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 919.6M | 1.2B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 2.0B |
| Retained earnings | 8.5B | 7.4B | 7.4B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 19.0B | 19.7B | 22.4B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.9B |
| Treasury stock | 319.1M | 54.6M | 652.4M | 99.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.