Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.4B | 9.0B | 1.4T |
| Current assets | 5.6B | 5.7B | 5.9B | 933.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.7B | 2.0B | 328.5B |
| Other short term investments | 27.3M | 15.8M | 17.7M | 2.0B |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 212.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.4B | 2.3B | 358.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.0M | 130.5M | 206.8M | 21.9B |
| Non current assets | 3.7B | 3.7B | 3.1B | 479.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 767.1M | 788.7M | 199.9M | 27.1B |
| Investment properties | 6.5M | 7.2M | 7.8M | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 788.7M | 199.9M | 27.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.8M | 35.6M | 16.5M | 1.8B |
| Total liabilities | 4.0B | 4.2B | 3.8B | 602.0B |
| Current liabilities | 2.6B | 2.9B | 2.8B | 372.4B |
| Accounts payable | 1.0B | 1.0B | 999.2M | 159.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 332.8M | 516.8M | 577.7M | 29.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.1M | 111.7M | 71.9M | 8.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 1.1B | 159.2B |
| Non current liabilities | 1.4B | 1.3B | 1.0B | 229.6B |
| Long term provisions | 65.1M | 73.2M | 66.9M | 8.9B |
| Long term debt | 1.0B | 930.9M | 667.2M | 175.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.5M | 61.8M | 40.3M | 9.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139.5M | 134.5M | 121.1M | 17.4B |
| Shareholders equity | ||||
| Common stock | 342.8M | 342.8M | 346.9M | 53.2B |
| Retained earnings | 3.7B | 3.7B | 3.7B | 557.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.2B | 5.2B | 811.1B |
| Additional paid in capital | 540.3M | 540.6M | 547.7M | 84.0B |
| Treasury stock | 451.9M | 452.7M | 438.4M | 55.5B |
| Minority interest | 889.1K | 895.5K | 867.1K | 141M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.