Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 123.8B | 124.8B | 118.8B | 853.4M |
| Current assets | 63.4B | 69.7B | 68.0B | 513.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 4.6B | 4.1B | 12.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6B | 14.6B | 13.6B | 127.0M |
| Other receivables | 921M | 1.2B | 1.1B | 5.9M |
| Inventory | 43.7B | 46.8B | 47.8B | 356.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 2.6B | 1.5B | 11.3M |
| Non current assets | 60.5B | 55.0B | 50.8B | 340.4M |
| Properties | 0 | 0 | 1.5B | 29.6M |
| Land and improvements | 2.4B | 2.4B | 2.4B | 16.6M |
| Machinery furniture equipment | 18.0B | 107.0B | 17.5B | 701.8M |
| Construction in progress | 17.7B | 13.8B | 9.6B | 53.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -109.2B | — | -727.1M |
| Goodwill | 538M | 683M | 703M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 538M | 683M | 703M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 206M | 658M | 639M | 4.5M |
| Total liabilities | 65.5B | 66.4B | 62.6B | 470.4M |
| Current liabilities | 41.6B | 43.7B | 42.8B | 322.3M |
| Accounts payable | 3.0B | 3.8B | 3.4B | 27.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4B | 32.5B | 35.0B | 246.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 149M | 1.4B | 229M | 7.5M |
| Pensions | 1.1B | 1.7B | 1.2B | 13.4M |
| Other current liabilities | 6.0B | 4.4B | 3.0B | 28.3M |
| Non current liabilities | 23.9B | 22.7B | 19.8B | 148.1M |
| Long term provisions | 2.1B | 2.1B | 2.1B | 14.1M |
| Long term debt | 21.7B | 20.6B | 17.7B | 133.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 1M | 1M | 6.8K |
| Shareholders equity | ||||
| Common stock | 12.0B | 12.0B | 12.0B | 81.0M |
| Retained earnings | 33.5B | 33.5B | 31.3B | 214.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.3B | 58.3B | 56.2B | 383.0M |
| Additional paid in capital | 13.0B | 13.0B | 13.0B | 88.2M |
| Treasury stock | 67M | 78M | 78M | 528.3K |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.