Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.5B | 6.8B | — |
| Current assets | — | — | — | — |
| Cash | 535.3M | 268.8M | 376.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 684.0M | 280.4M | 393.9M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 969.1K | 7.7M | 1.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 10.6M | — | — |
| Land and improvements | — | 54.9M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32.6M | 35.6M | 36.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 35.6M | — | — |
| Investments and advances | 2.8B | 3.2B | 2.5B | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 6.4B | 5.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 15.9M | 18.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.9B | 2.3B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | — | 484.6K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.2M | 101.2M | 101.2M | 104.7M |
| Retained earnings | 725.1M | 724.2M | 697.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | — |
| Additional paid in capital | 247.2M | 246.9M | 245.4M | — |
| Treasury stock | 83.4M | 77.4M | 77.4M | — |
| Minority interest | — | 0 | 2.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.