Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.1B | 29.5B | 183.6M | 189.3M |
| Current assets | 23.7B | 21.6B | 128.7M | 132.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 10.5B | 51.0M | 57.1M |
| Other short term investments | 6.0B | 6.0B | 46.9M | 45.6M |
| Accounts receivable | 2.8B | 2.7B | 17.2M | 16.5M |
| Other receivables | — | — | — | — |
| Inventory | 119M | 91M | 369.8K | 385.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.3B | 13.2M | 12.7M |
| Non current assets | 8.5B | 7.9B | 54.9M | 56.9M |
| Properties | 1.8B | 1.4B | 10.6M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.7B | 4.5B | 24.0M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.4B | 7.7M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20M | 17M | 89.3K | 101.6K |
| Total liabilities | 15.6B | 14.2B | 92.7M | 98.4M |
| Current liabilities | 12.4B | 11.6B | 70.0M | 72.9M |
| Accounts payable | 5.3B | 5.2B | 29.5M | 31.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 13.4M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 316M | 423M | 2.7M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 4.2B | 23.2M | 22.4M |
| Non current liabilities | 3.3B | 2.6B | 22.7M | 25.4M |
| Long term provisions | 75M | 61M | 350.6K | 372.4K |
| Long term debt | 2.7B | 2.3B | 17.3M | 20.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109M | 0 | 4.9M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147M | 151M | 159.4K | 108.3K |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 11.4M | 12.1M |
| Retained earnings | 9.7B | 8.9B | 45.8M | 43.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 15.3B | 90.9M | 90.9M |
| Additional paid in capital | 4.1B | 4.0B | 25.5M | 27.0M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.3B | 1.1B | 6.5M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.