Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Nov 2025 | May 2025 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 267.7B | 248.9B | — | — |
| Current assets | 148.2B | 133.3B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.4B | 45.9B | — | — |
| Other short term investments | 1M | 106M | — | — |
| Accounts receivable | 31.1B | 27.5B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 59.5B | 55.4B | 309.8M | 312.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 4.4B | — | — |
| Non current assets | 119.5B | 115.6B | — | — |
| Properties | 2.0B | 11.3B | — | — |
| Land and improvements | 17.1B | 16.8B | — | — |
| Machinery furniture equipment | 189.9B | 36.9B | — | — |
| Construction in progress | 3.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -189.8B | — | — | — |
| Goodwill | 12.4B | 13.4B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 4.8B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 8.5B | — | — |
| Total liabilities | 73.8B | 72.6B | — | — |
| Current liabilities | 25.2B | 23.2B | — | — |
| Accounts payable | 6.2B | 5.4B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 3.0B | — | — |
| Pensions | 324M | 582M | — | — |
| Other current liabilities | 5.4B | 13.0B | — | — |
| Non current liabilities | 48.6B | 49.4B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 43.8B | 43.8B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 895M | 4.5B | — | — |
| Shareholders equity | ||||
| Common stock | 13.0B | 13.0B | — | — |
| Retained earnings | 151.6B | 151.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.9B | 176.3B | — | — |
| Additional paid in capital | 13.3B | 13.3B | — | — |
| Treasury stock | 26.5B | 32.7B | — | — |
| Minority interest | 13.0B | 12.5B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.