Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.5B | 11.3B | 12.1B |
| Current assets | 7.9B | 7.8B | 7.4B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.6B | 2.9B | 3.0B |
| Other short term investments | 241.6M | 163.4M | 153.7M | 190.4K |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.7B | 2.8B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 251.6M | 212.3M | 538.8M | 343.2M |
| Non current assets | 4.2B | 3.7B | 3.9B | 4.5B |
| Properties | 450.1M | 0 | 691.2M | 0 |
| Land and improvements | 607.2M | 579.0M | 512.9M | 522.2M |
| Machinery furniture equipment | 442.8M | 1.7B | 389.2M | 1.7B |
| Construction in progress | — | 536.4M | — | 492.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.8B |
| Goodwill | 90.0M | 88.4M | 90.0M | 100.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 88.4M | — | 100.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.2M | 22.1M | 683.0M | 893.8M |
| Total liabilities | 1.2B | 946.8M | 1.0B | 1.2B |
| Current liabilities | 1.0B | 744.6M | 791.5M | 949.9M |
| Accounts payable | 275.5M | 257.5M | 265.1M | 339.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.4M | 27.7M | 39.1M | 42.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.2M | 100.0M | 129.1M | 169.2M |
| Pensions | 30.4M | 20.5M | 32.7M | 29.8M |
| Other current liabilities | 533.0M | 339.0M | 325.5M | 369.1M |
| Non current liabilities | 234.3M | 202.1M | 213.0M | 254.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 26.4M | 33.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 110.1M | — | 125.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.5M | 42.6M | 137.6M | 43.5M |
| Shareholders equity | ||||
| Common stock | 334.9M | 334.9M | 334.9M | 352.1M |
| Retained earnings | 9.1B | 9.9B | 9.7B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.6B | 10.3B | 10.9B |
| Additional paid in capital | 405.0M | 408.8M | 408.8M | 423.3M |
| Treasury stock | 166.3M | 1.2B | 1.1B | 1.1B |
| Minority interest | 757.6K | 137.2K | 131.8K | 24.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.