Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 158.8B | 151.8B | 161.1B | 950.7M |
| Current assets | 57.1B | 63.6B | 79.0B | 470.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4B | 35.0B | 42.3B | 239.3M |
| Other short term investments | 68M | 126M | 1.2B | 406.4K |
| Accounts receivable | 23.8B | 18.0B | 13.4B | 105.6M |
| Other receivables | — | — | — | — |
| Inventory | 9.7B | 8.7B | 8.4B | 67.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 12.0B | 37.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.7B | 1.7B | 20.5M |
| Non current assets | 101.7B | 88.3B | 82.1B | 480.4M |
| Properties | — | — | — | 63.7M |
| Land and improvements | — | — | — | 27.0M |
| Machinery furniture equipment | — | — | — | 281.9M |
| Construction in progress | — | — | — | 50.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -376.3M |
| Goodwill | 50.0B | 49.7B | 49.0B | 327.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.2B | 6.4B | 39.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 255M | 240M | 245M | 1.4M |
| Total liabilities | 55.6B | 55.9B | 63.5B | 374.2M |
| Current liabilities | 39.6B | 39.3B | 43.9B | 228.2M |
| Accounts payable | 15.2B | 12.3B | 13.3B | 90.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9B | 9.0B | 7.0B | 50.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 7.6B | 6.2B | 29.7M |
| Pensions | 3.5B | 4.1B | 3.4B | 28.0M |
| Other current liabilities | 2.1B | 2.1B | 1.7B | 10.4M |
| Non current liabilities | 15.9B | 16.6B | 19.6B | 146.0M |
| Long term provisions | 321M | 279M | 264M | 1.9M |
| Long term debt | 11.4B | 12.1B | 14.6B | 106.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 373M | 392M | 988M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28M | 61M | 39M | 182.9K |
| Shareholders equity | ||||
| Common stock | 16.3B | 16.3B | 16.3B | 110.1M |
| Retained earnings | 72.5B | 64.4B | 66.7B | 371.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.2B | 95.9B | 97.6B | 576.5M |
| Additional paid in capital | 18.6B | 19.5B | 18.4B | 119.9M |
| Treasury stock | 4.7B | 4.7B | 4.3B | 34.4M |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.