Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 87.0B | 87.4B | 86.2B |
| Current assets | 39.7B | 40.5B | 39.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.2B | 6.0B | 5.8B |
| Other short term investments | — | — | — |
| Accounts receivable | 13.4B | 13.2B | 14.5B |
| Other receivables | — | — | — |
| Inventory | 17.0B | 17.7B | 18.1B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 4.1B | 3.7B | 1.4B |
| Non current assets | 47.3B | 46.9B | 46.5B |
| Properties | 1.2B | 1.3B | 1.2B |
| Land and improvements | 17.5B | 17.5B | 17.5B |
| Machinery furniture equipment | 4.1B | 4.2B | 4.2B |
| Construction in progress | 312M | 280M | 416M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 383M | 433M | 474M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 4.5B | 4.7B | 4.4B |
| Total liabilities | 49.3B | 50.7B | 50.5B |
| Current liabilities | 33.7B | 34.8B | 26.5B |
| Accounts payable | 6.8B | 7.0B | 9.9B |
| Accrued expenses | — | — | — |
| Short term debt | 17.7B | 18.4B | 9.4B |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 1.1B | 1.1B | 979M |
| Other current liabilities | 5.6B | 5.7B | 3.8B |
| Non current liabilities | 15.6B | 15.9B | 24.1B |
| Long term provisions | 644M | 591M | 591M |
| Long term debt | 5.7B | 6.0B | 14.6B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 4.0B | 4.0B | 3.9B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 491M | 522M | 539M |
| Shareholders equity | |||
| Common stock | 1B | 1B | 1B |
| Retained earnings | 21.9B | 21.2B | 19.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 37.7B | 36.7B | 35.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B |
| Treasury stock | 911M | 929M | 629M |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.