Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 105.1B | 100.9B | 96.2B | 629.8M |
| Current assets | 64.4B | 61.9B | 58.9B | 376.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 4.6B | 4.0B | 40.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.2B | 22.6B | 22.1B | 147.8M |
| Other receivables | — | 43M | — | 582.5K |
| Inventory | 33.2B | 34.4B | 32.6B | 186.8M |
| Prepaid assets | — | 171M | — | 968.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120M | 4M | 201M | 67.7K |
| Non current assets | 40.7B | 39.0B | 37.4B | 253.0M |
| Properties | 1.1B | 0 | 595M | 0 |
| Land and improvements | 14.8B | 14.8B | 14.8B | 100.4M |
| Machinery furniture equipment | 10.4B | 71.9B | 8.7B | 480.8M |
| Construction in progress | 2.3B | 2.9B | 1.1B | 7.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -77.2B | — | -514.5M |
| Goodwill | 667M | 744M | 824M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 744M | — | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 25M | — | 162.6K |
| Total liabilities | 60.7B | 58.1B | 56.1B | 369.0M |
| Current liabilities | 34.6B | 28.0B | 16.3B | 112.1M |
| Accounts payable | 5.2B | 5.6B | 5.5B | 36.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25B | 17.2B | 7.2B | 39.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 803M | 1.8B | 11.7M |
| Pensions | 444M | 438M | 439M | 2.7M |
| Other current liabilities | 464M | 53M | 327M | 264.1K |
| Non current liabilities | 26.1B | 30.1B | 39.7B | 256.9M |
| Long term provisions | 1.6B | 1.6B | 1.6B | 10.4M |
| Long term debt | 22.4B | 26.5B | 36.1B | 232.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 1M | 72M | 487.7K |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.7B | 8.7B | 59.2M |
| Retained earnings | 26.8B | 25.2B | 22.5B | 141.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.4B | 42.8B | 40.2B | 260.8M |
| Additional paid in capital | 8.9B | 8.9B | 8.9B | 60.6M |
| Treasury stock | 10M | 10M | 10M | 67.7K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.