Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Oct 2025 | Apr 2025 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 66.9B | 63.0B | 341.9M | 343.9M |
| Current assets | 40.3B | 36.8B | 203.4M | 204.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4B | 12.6B | 79.0M | 79.9M |
| Other short term investments | 99.3M | — | — | — |
| Accounts receivable | 7.6B | 6.3B | 36.4M | 35.7M |
| Other receivables | — | — | — | — |
| Inventory | 16.0B | 15.5B | 76.4M | 78.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.3B | 11.6M | 9.8M |
| Non current assets | 26.6B | 26.2B | 138.5M | 139.9M |
| Properties | 499.7M | 465.0M | 2.7M | 2.6M |
| Land and improvements | 353.1M | 333.5M | 1.9M | 1.9M |
| Machinery furniture equipment | 33.0B | 31.5B | 171.6M | 176.3M |
| Construction in progress | 528.6M | 749.3M | 1.4M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6B | -30.9B | -169.5M | -174.1M |
| Goodwill | 140.9M | 174.0M | 1.4M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.2M | 91.2M | 526.1K | 529.3K |
| Total liabilities | 14.5B | 13.3B | 74.1M | 77.6M |
| Current liabilities | 10.0B | 9.3B | 50.1M | 50.9M |
| Accounts payable | 1.5B | 1.6B | 6.1M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.2B | 26.3M | 26.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 261.7M | 298.9M | 1.6M | 2.1M |
| Pensions | 986.1M | 772.1M | 4.0M | 3.1M |
| Other current liabilities | 1.3B | 1.1B | 7.0M | 7.9M |
| Non current liabilities | 4.6B | 4.0B | 24.0M | 26.6M |
| Long term provisions | 85.0M | 85.0M | 467.3K | 481.9K |
| Long term debt | 1.2B | 962.6M | 7.2M | 9.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 1.9B | 9.4M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.8M | 102.7M | 555.2K | 579.4K |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 31.9M | 32.9M |
| Retained earnings | 29.9B | 28.9B | 151.4M | 153.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3B | 49.7B | 267.7M | 266.4M |
| Additional paid in capital | 8.0B | 8.0B | 43.4M | 44.8M |
| Treasury stock | 1.5B | 1.5B | 8.1M | 8.3M |
| Minority interest | 415.3M | 374.8M | 1.6M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.