Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.1B | 5.7B | 6.1B |
| Current assets | 4.2B | 4.2B | 3.8B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.3B | 1.1B |
| Other short term investments | 163.4M | 217.7M | 103.4M | 107.1M |
| Accounts receivable | 602.5M | 581.0M | 579.8M | 671.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 1.8B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.4M | 107.3M | 102.6M | 96.2M |
| Non current assets | 2.0B | 1.9B | 1.9B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 52.1M | 52.6M | 53.7M | 58.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 12.0M | 12.1M | 13.0M |
| Total liabilities | 959.7M | 955.4M | 907.9M | 1.0B |
| Current liabilities | 757.2M | 763.1M | 734.9M | 839.6M |
| Accounts payable | 317.4M | 299.9M | 265.8M | 288.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2M | 55.7M | 71.4M | 114.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.7M | 71.4M | 58.1M | 52.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 281.8M | 264.9M | 280.8M | 319.2M |
| Non current liabilities | 202.5M | 192.3M | 173.0M | 202.7M |
| Long term provisions | 9.6M | 9.8M | 9.1M | 11.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 570.9K | — | — |
| Deferred liabilities | 86.8M | 78.7M | 61.3M | 72.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 131.8K | 1.1M | 1.2M |
| Shareholders equity | ||||
| Common stock | 130.7M | 130.7M | 130.7M | 137.4M |
| Retained earnings | 4.1B | 4.0B | 3.8B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.1B | 4.8B | 5.1B |
| Additional paid in capital | 252.6M | 252.6M | 250.5M | 263.2M |
| Treasury stock | 227.5M | 117.9M | 117.9M | 124.1M |
| Minority interest | 37.4M | 35.6M | 38.3M | 40.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.