Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 75.7B | 75.9B | 441.2M | 77.6B |
| Current assets | 64.3B | 65.5B | 391.7M | 70.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3B | 50.5B | 309.2M | 55.8B |
| Other short term investments | 8.7B | 9.5B | 52.7M | 9.3B |
| Accounts receivable | 3.8B | 3.4B | 20.7M | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 488M | 555M | 3.1M | 495M |
| Prepaid assets | 447M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 538M | 1.5B | 6.0M | 1.4B |
| Non current assets | 11.5B | 10.4B | 49.5M | 7.1B |
| Properties | 2M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 696M | — | — | — |
| Construction in progress | 1.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 33M | 32M | 70.7K | 22M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42M | 8.8B | 39.6M | 5.3B |
| Total liabilities | 6.8B | 7.0B | 40.5M | 4.8B |
| Current liabilities | 5.6B | 5.3B | 27.9M | 3.9B |
| Accounts payable | 7M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 856M | 378M | 3.7M | 109M |
| Pensions | — | — | — | — |
| Other current liabilities | 952M | 3.1B | 12.6M | 2.2B |
| Non current liabilities | 1.2B | 1.7B | 12.6M | 959M |
| Long term provisions | 720M | 718M | 4.3M | 746M |
| Long term debt | 333M | 666M | 7.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 302M | 1.0M | 213M |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 36.1M | 6.6B |
| Retained earnings | 58.9B | 59.4B | 347.6M | 63.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 68.9B | 400.8M | 72.7B |
| Additional paid in capital | 6.4B | 6.4B | 34.7M | 6.3B |
| Treasury stock | 4.6B | 4.6B | 25.3M | 4.6B |
| Minority interest | 6M | 6M | 38.1K | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.