Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 35.1B | 29.1B | 22.1B | 169.8M |
| Current assets | 31.6B | 25.6B | 18.8B | 160.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1B | 15.8B | 11.0B | 110.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 5.9B | 5.0B | 34.4M |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 3.6B | 2.7B | 14.2M |
| Prepaid assets | — | 223M | — | 684.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 371M | 51M | 144.3M | 379.3K |
| Non current assets | 3.5B | 3.5B | 3.3B | 9.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.2B | 1.2B | 2.0M |
| Construction in progress | — | 65M | 65.0M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -707M | -528M | -366.9M | -2.1M |
| Goodwill | 157M | 172M | 118.1M | 562.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 172M | — | 562.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 454M | 1M | 319.5M | 6.8K |
| Total liabilities | 7.4B | 7.2B | 5.1B | 36.3M |
| Current liabilities | 7.4B | 7.2B | 5.1B | 36.0M |
| Accounts payable | 2.6B | 2.5B | 1.8B | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 45M | 99.6M | 751.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 3.1B | 2.2B | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 479M | 1.0B | 3.7M |
| Non current liabilities | 2M | 2M | 1K | 318.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 304.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2M | 1K | 13.5K |
| Shareholders equity | ||||
| Common stock | 461M | 449M | 419.3M | 2.3M |
| Retained earnings | 24.4B | 18.7B | 13.8B | 129.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7B | 22.0B | 17.1B | 133.5M |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 18.4M |
| Treasury stock | 0 | 0 | 2K | 16.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.