Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 667.2B | 671.3B | 668.1B | 3.9B |
| Current assets | 467.4B | 480.0B | 483.4B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.1B | 140.4B | 161.9B | 968.3M |
| Other short term investments | 80B | 60B | 38B | 173.7M |
| Accounts receivable | 85.8B | 90.8B | 66.7B | 571.3M |
| Other receivables | — | — | — | — |
| Inventory | 173.4B | 168.7B | 193.0B | 946.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1B | 20.2B | 23.8B | 197.4M |
| Non current assets | 199.9B | 191.2B | 184.7B | 1.1B |
| Properties | 27.5B | 25.8B | 29.1B | 165.8M |
| Land and improvements | 19.4B | 19.4B | 19.0B | 110.4M |
| Machinery furniture equipment | 67.3B | 67.4B | 60.6B | 343.1M |
| Construction in progress | 7.1B | 4.6B | 10.3B | 38.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.9B | -100.8B | -102.6B | -576.4M |
| Goodwill | 11.7B | 7.1B | 5.7B | 30.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7B | 7.1B | 5.7B | 30.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.6B | 4.6B | 27.1M |
| Total liabilities | 237.7B | 250.6B | 273.0B | 1.8B |
| Current liabilities | 224.6B | 239.7B | 256.2B | 1.7B |
| Accounts payable | 38.9B | 46.5B | 42.2B | 240.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.0B | 2.3B | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5B | 26.8B | 19.4B | 115.8M |
| Pensions | 5.1B | 8.4B | 5.4B | 39.7M |
| Other current liabilities | 35.3B | 41.2B | 32.7B | 369.7M |
| Non current liabilities | 13.1B | 10.9B | 16.8B | 109.4M |
| Long term provisions | — | — | — | 729.4K |
| Long term debt | 2.3B | 2.6B | 3.1B | 29.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 4.2B | 5.0B | 27.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 2.8B | 7.5B | 45.3M |
| Shareholders equity | ||||
| Common stock | 54.0B | 54.0B | 54.0B | 312.8M |
| Retained earnings | 351.0B | 349.0B | 300.1B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 429.6B | 420.7B | 395.2B | 2.2B |
| Additional paid in capital | 0 | 19.7B | 19.7B | 108.6M |
| Treasury stock | 6.8B | 28.3B | 9.4B | 58.2M |
| Minority interest | 111M | 53M | 53M | 254.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.