Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.5B | 11.3B | 12.1B |
| Current assets | 7.9B | 7.8B | 7.4B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.6B | 2.9B | 3.0B |
| Other short term investments | 241.0M | 163.1M | 153.3M | 190.4K |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.7B | 2.8B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 251.0M | 211.8M | 537.6M | 343.2M |
| Non current assets | 4.2B | 3.7B | 3.9B | 4.5B |
| Properties | 449.1M | 0 | 689.6M | 0 |
| Land and improvements | 605.9M | 577.7M | 511.7M | 522.2M |
| Machinery furniture equipment | 441.8M | 1.7B | 388.4M | 1.7B |
| Construction in progress | — | 535.1M | — | 492.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.8B |
| Goodwill | 89.8M | 88.2M | 89.8M | 100.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 88.2M | — | 100.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.7M | 22.1M | 681.4M | 893.8M |
| Total liabilities | 1.2B | 944.6M | 1.0B | 1.2B |
| Current liabilities | 999.2M | 742.9M | 789.7M | 949.9M |
| Accounts payable | 274.8M | 256.9M | 264.5M | 339.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.4M | 27.6M | 39.0M | 42.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 134.9M | 99.8M | 128.8M | 169.2M |
| Pensions | 30.3M | 20.4M | 32.6M | 29.8M |
| Other current liabilities | 531.8M | 338.2M | 324.8M | 369.1M |
| Non current liabilities | 233.8M | 201.7M | 212.5M | 254.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 26.4M | 33.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 109.8M | — | 125.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.1M | 42.5M | 137.3M | 43.5M |
| Shareholders equity | ||||
| Common stock | 334.1M | 334.1M | 334.1M | 352.1M |
| Retained earnings | 9.1B | 9.9B | 9.7B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.6B | 10.3B | 10.9B |
| Additional paid in capital | 404.1M | 407.9M | 407.9M | 423.3M |
| Treasury stock | 166.0M | 1.2B | 1.1B | 1.1B |
| Minority interest | 755.9K | 136.9K | 131.5K | 24.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.