Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.2T | 8.6B |
| Current assets | 745.7B | 766.7B | 713.1B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9B | 63.5B | 65.4B | 448.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 241.0B | 324.0B | 252.3B | 2.3B |
| Other receivables | 135.2B | 93.8B | 100.0B | 647.6M |
| Inventory | 255.9B | 238.6B | 245.1B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.6B | 46.7B | 50.3B | 275.1M |
| Non current assets | 559.3B | 545.5B | 519.4B | 3.4B |
| Properties | — | 28.8B | — | 298.0M |
| Land and improvements | — | 36.0B | — | 242.9M |
| Machinery furniture equipment | — | 119.3B | — | 577.4M |
| Construction in progress | — | 49.1B | — | 287.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32.8B | 30.3B | 26.0B | 172.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6B | 11.1B | 29.1B | 76.9M |
| Total liabilities | 549.4B | 581.5B | 552.5B | 4.1B |
| Current liabilities | 415.7B | 431.5B | 397.5B | 3.2B |
| Accounts payable | 175.4B | 192.8B | 172.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.7B | 25.0B | 12.6B | 653.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8B | 28.1B | 17.9B | 133.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 112.5B | 55.9B | 105.0B | 258.2M |
| Non current liabilities | 133.7B | 150.1B | 155.0B | 910.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.1B | 76.3B | 60.2B | 432.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 916M | — | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.8B | 6.0B | 29.1B | 39.5M |
| Shareholders equity | ||||
| Common stock | 47.6B | 47.6B | 47.6B | 322.3M |
| Retained earnings | 508.0B | 493.9B | 447.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 755.6B | 730.7B | 680.0B | 4.5B |
| Additional paid in capital | 63.8B | 64.6B | 46.0B | 311.2M |
| Treasury stock | 3.7B | 4.3B | 7.4B | 50.1M |
| Minority interest | 39.0B | 38.9B | 58.9B | 399.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.