Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 593.2B | 573.2B | 3.3B | 579.7B |
| Current assets | 298.8B | 279.3B | 1.7B | 297.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.6B | 78.2B | 550.3M | 102.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.4B | 80.5B | 424.4M | 81.2B |
| Other receivables | — | — | — | — |
| Inventory | 116.1B | 110.0B | 633.1M | 102.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 10.5B | 62.0M | 10.9B |
| Non current assets | 294.4B | 293.9B | 1.6B | 282.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.7B | 16.5B | 92.2M | 16.2B |
| Machinery furniture equipment | 502.2B | 485.9B | 2.6B | 452.0B |
| Construction in progress | 24.1B | 32.1B | 206.0M | 39.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -456.8B | -437.2B | -2.4B | -406.6B |
| Goodwill | 1.9B | 1.9B | 10.2M | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 10.2M | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 1.4B | 27.3M | 1.5B |
| Total liabilities | 268.7B | 254.0B | 1.5B | 249.6B |
| Current liabilities | 88.5B | 79.6B | 482.9M | 85.8B |
| Accounts payable | 28.3B | 27.2B | 173.7M | 29.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.4B | 19.7B | 81.9M | 13.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.1B | 9.6M | 2.2B |
| Pensions | 5.2B | 4.0B | 30.5M | 5.1B |
| Other current liabilities | 24.8B | 12.6B | 187.2M | 13.3B |
| Non current liabilities | 180.2B | 174.4B | 984.3M | 163.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 142.1B | 144.7B | 834.1M | 135.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 8.3B | — | 8.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.1B | 14.1B | 110.1M | 13.4B |
| Shareholders equity | ||||
| Common stock | 33.6B | 33.6B | 186.9M | 33.6B |
| Retained earnings | 221.9B | 222.0B | 1.3B | 230.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 324.6B | 319.2B | 1.8B | 330.1B |
| Additional paid in capital | 50.0B | 50.0B | 278.2M | 49.9B |
| Treasury stock | 12.4B | 13.2B | 73.3M | 13.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.