Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 435.2B | 469.5B | 457.2B | 465.6B |
| Current assets | 434.2B | 468.5B | 456.2B | 464.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 580.0M | 541.1M | 475.9M | 738.8M |
| Other short term investments | 777.9M | 862.7M | 862.7M | 639.5M |
| Accounts receivable | 94.2M | 108.8M | 92.1M | 112.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36.8B | 40.1B | 47.5B | 54.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 395.9B | 426.9B | 407.2B | 408.3B |
| Non current assets | 991.3M | 976.4M | 1.0B | 1.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 938.3M | 955.3M | 984.5M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.6M | 192.6M | 201.8M | 189.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.3M | 185.1M | 185.5M | 195.3M |
| Total liabilities | 433.3B | 467.6B | 455.3B | 463.7B |
| Current liabilities | 433.1B | 467.4B | 455.1B | 463.5B |
| Accounts payable | 32.6M | 32.0M | 22.6M | 24.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.7M | 178.7M | 178.7M | 187.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.7M | 85.0M | 86.9M | 98.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 432.8B | 467.1B | 454.8B | 463.2B |
| Non current liabilities | 181.7M | 172.0M | 176.4M | 197.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.9M | 109.9M | 109.9M | 115.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 60.5K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.7M | 18.1M | 19.5M | 33.7M |
| Shareholders equity | ||||
| Common stock | 63.2M | 63.2M | 63.2M | 66.4M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.0B |
| Additional paid in capital | 214.0M | 214.1M | 213.5M | 224.1M |
| Treasury stock | 132.6M | 23.7M | 23.8M | 22.2M |
| Minority interest | 63.2M | 56.8M | 60.5M | 58.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.