Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 82.0B | 80.0B | 84.8B | — |
| Current assets | 71.0B | 71.5B | 78.1B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.1B | 28.6B | 17.2B | — |
| Other short term investments | 3.0B | 3.0B | — | — |
| Accounts receivable | 17.5B | 16.6B | 27.1B | — |
| Other receivables | 7.8B | 7.9B | 9.6B | — |
| Inventory | 12.4B | 15.2B | 24.0B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 287M | 154M | 1.1M |
| Non current assets | 11.0B | 8.5B | 6.7B | — |
| Properties | — | 1.2B | — | — |
| Land and improvements | — | 200M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | — |
| Goodwill | 1.6B | 103M | 138M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.3B | 1.3B | — |
| Total liabilities | 29.7B | 27.5B | 28.9B | — |
| Current liabilities | 24.4B | 21.3B | 18.6B | — |
| Accounts payable | 10.9B | 10.4B | 9.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 5.8B | 2.9B | 62.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 260M | 273M | 339M | — |
| Pensions | 590M | 499M | 551M | — |
| Other current liabilities | 3.4B | 4.2B | 4.6B | — |
| Non current liabilities | 5.3B | 6.3B | 10.3B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 4.3B | 7.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 350M | 664M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 458M | 473M | 476M | — |
| Shareholders equity | ||||
| Common stock | 9.5B | 9.5B | 9.5B | — |
| Retained earnings | 28.0B | 34.0B | 34.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3B | 52.5B | 55.9B | — |
| Additional paid in capital | 9.6B | 9.6B | 9.6B | — |
| Treasury stock | 1.6B | 7.4B | 4.6B | — |
| Minority interest | 859M | 838M | 815M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.