Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 401.7B | 400.1B | 431.1B | 2.6B |
| Current assets | 154.5B | 157.8B | 152.9B | 961.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5B | 36.3B | 34.2B | 268.6M |
| Other short term investments | 7.1B | 3.5B | 3.0B | 14.2M |
| Accounts receivable | 58.6B | 63.7B | 60.5B | 359.9M |
| Other receivables | — | — | — | — |
| Inventory | 52.8B | 53.4B | 54.5B | 312.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 527M | 874M | 706M | 5.4M |
| Non current assets | 247.2B | 242.3B | 278.2B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.4B | 2.6B | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.4B | — | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4M | 2M | 6M | 40.4K |
| Total liabilities | 175.2B | 156.7B | 166.9B | 1.0B |
| Current liabilities | 96.6B | 69.7B | 71.6B | 428.3M |
| Accounts payable | 41.1B | 43.7B | 42.4B | 294.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.0B | 17.5B | 22.9B | 88.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 1.7B | 1.1B | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0B | 5.9B | 4.5B | 32.1M |
| Non current liabilities | 78.7B | 86.9B | 95.3B | 616.8M |
| Long term provisions | 706M | 722M | 730M | 4.4M |
| Long term debt | 39.1B | 47.0B | 47.0B | 335.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3B | 22.6B | 31.2B | 179.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337M | 337M | 657M | 3.8M |
| Shareholders equity | ||||
| Common stock | 25.0B | 25.0B | 25.0B | 144.4M |
| Retained earnings | 114.9B | 137.6B | 151.8B | 873.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.5B | 243.4B | 264.2B | 1.5B |
| Additional paid in capital | 28.3B | 28.3B | 28.3B | 162.9M |
| Treasury stock | 1.1B | 53M | 812M | 5.0M |
| Minority interest | 11.4B | 11.5B | 10.6B | 63.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.