Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 557.2B | 520.3B | — | — |
| Current assets | 390.2B | 358.8B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.8B | 199.2B | — | — |
| Other short term investments | 16.3B | 18.4B | — | — |
| Accounts receivable | 88.5B | 91.2B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 10.3B | 8.2B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2B | 41.9B | — | — |
| Non current assets | 166.9B | 161.5B | — | — |
| Properties | 885M | — | — | — |
| Land and improvements | 11.3B | — | — | — |
| Machinery furniture equipment | 7.9B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.7B | 69.4B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9B | 40.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2B | 75.2B | 470.8M | 461.3M |
| Total liabilities | 281.5B | 257.9B | — | — |
| Current liabilities | 177.8B | 158.3B | — | — |
| Accounts payable | 81.7B | 83.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 600M | 2.2B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8B | 10.8B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4B | 62.0B | — | — |
| Non current liabilities | 103.7B | 99.5B | — | — |
| Long term provisions | 6.4B | 6.2B | — | — |
| Long term debt | 92.8B | 87.8B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 5.5B | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.5B | — | — |
| Retained earnings | 146.3B | 130.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.7B | 262.4B | — | — |
| Additional paid in capital | 12.4B | 12.1B | — | — |
| Treasury stock | 1M | 1M | — | — |
| Minority interest | 91.9B | 95.7B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.