Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 362.1B | 344.6B | 355.3B | 2.4B |
| Current assets | 246.6B | 232.0B | 243.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.2B | 89.9B | 101.7B | 740.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.4B | 66.9B | 69.1B | 422.8M |
| Other receivables | — | 11.0B | — | 65.8M |
| Inventory | 69.6B | 59.3B | 58.3B | 388.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4B | 4.9B | 14.7B | 33.5M |
| Non current assets | 115.5B | 112.6B | 111.4B | 746.0M |
| Properties | 29.5B | 15.2B | 27.5B | 120.1M |
| Land and improvements | 23.5B | 23.2B | 23.1B | 156.8M |
| Machinery furniture equipment | — | 72.9B | — | 470.0M |
| Construction in progress | — | 1.3B | — | 13.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -95.0B | — | -636.3M |
| Goodwill | 7.3B | 7.3B | 7.7B | 58.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 5.8B | 5.7B | 38.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0B | 17.9B | 29.1B | 115.2M |
| Total liabilities | 177.3B | 168.6B | 170.4B | 1.2B |
| Current liabilities | 103.0B | 108.1B | 112.9B | 654.7M |
| Accounts payable | 37.2B | 35.3B | 32.6B | 214.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 25.6B | 30.9B | 109.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 2.7B | 5.3B | 33.7M |
| Pensions | 4.7B | 4.3B | 4.6B | 31.2M |
| Other current liabilities | 7.7B | 7.7B | 6.4B | 52.0M |
| Non current liabilities | 74.3B | 60.5B | 57.6B | 501.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.6B | 47.4B | 44.2B | 405.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 740M | — | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6B | 5.5B | 6.0B | 40.0M |
| Shareholders equity | ||||
| Common stock | 19.9B | 19.9B | 19.9B | 134.9M |
| Retained earnings | 160.2B | 153.4B | 155.6B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 184.9B | 176.0B | 184.9B | 1.2B |
| Additional paid in capital | 4.8B | 4.8B | 10.8B | 125.7M |
| Treasury stock | 5.8B | 5.9B | 6.1B | 64.2M |
| Minority interest | 1.5B | 1.6B | 1.5B | 11.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.