Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 221.5B | 218.5B | 210.8B | 1.2B |
| Current assets | 146.5B | 147.4B | 140.6B | 800.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.7B | 32.4B | 37.5B | 184.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.0B | 50.7B | 45.1B | 281.7M |
| Other receivables | — | — | — | — |
| Inventory | 54.5B | 58.1B | 52.2B | 302.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 6.2B | 5.8B | 31.4M |
| Non current assets | 75.0B | 71.1B | 70.2B | 389.5M |
| Properties | 8.3B | 4.7B | 7.7B | 15.1M |
| Land and improvements | 13.8B | 14.1B | 14.2B | 81.9M |
| Machinery furniture equipment | — | 1.4B | — | 5.1M |
| Construction in progress | — | 2.4B | — | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.2B | 7.0B | 7.5B | 42.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.3B | 5.5B | 31.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.3B | 2.3B | 12.1M |
| Total liabilities | 58.1B | 61.4B | 58.5B | 369.9M |
| Current liabilities | 38.7B | 42.6B | 38.3B | 256.7M |
| Accounts payable | 13.5B | 16.2B | 15.0B | 120.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 5.9B | 3.1B | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.6B | 2.8B | 21.4M |
| Pensions | — | 135M | — | 825.3K |
| Other current liabilities | 4.1B | 3.2B | 4.8B | 20.1M |
| Non current liabilities | 19.4B | 18.8B | 20.2B | 113.1M |
| Long term provisions | 301M | 300M | 339M | 2.0M |
| Long term debt | 8.4B | 10.1B | 10.2B | 71.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 5.0B | 3.8B | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 2.8B | 5.6B | 16.0M |
| Shareholders equity | ||||
| Common stock | 26.1B | 26.1B | 26.1B | 150.8M |
| Retained earnings | 90.9B | 83.1B | 77.5B | 412.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.3B | 157.1B | 152.3B | 819.9M |
| Additional paid in capital | 32.0B | 31.9B | 31.9B | 183.8M |
| Treasury stock | 1.8B | 1.9B | 1.9B | 10.8M |
| Minority interest | 822M | 772M | 719M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.