Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.8B | 11.7B | 12.8B |
| Current assets | 4.6B | 4.5B | 4.4B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 766.1M | 795.8M | 689.9M | 843.1M |
| Other short term investments | 48.1M | 46.2M | 50.3M | 88.2M |
| Accounts receivable | 1.9B | 1.8B | 1.8B | 2.0B |
| Other receivables | 125.2M | 115.1M | 128.6M | 113.9M |
| Inventory | 1.7B | 1.6B | 1.6B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.5M | 985.7K | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 138.8M | 148.1M | 131.5M | 148.9M |
| Non current assets | 7.4B | 7.3B | 7.3B | 7.8B |
| Properties | 2.7B | 2.8B | 2.8B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7B | 3.5B | 3.5B | 3.8B |
| Investment properties | 15.9M | 15.5M | 16.8M | 14.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.8M | 24.6M | 17.4M | 19.6M |
| Total liabilities | 7.9B | 7.8B | 7.7B | 8.4B |
| Current liabilities | 3.6B | 3.7B | 3.6B | 4.0B |
| Accounts payable | 1.6B | 1.6B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.4B | 1.3B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.8M | 52.4M | 61.1M | 64.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 565.3M | 588.1M | 537.9M | 623.8M |
| Non current liabilities | 4.3B | 4.1B | 4.2B | 4.4B |
| Long term provisions | 58.9M | 42.5M | 42.6M | 44.6M |
| Long term debt | 3.1B | 2.9B | 2.9B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 476.5M | 487.2M | 464.5M | 499.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.8M | 41.8M | 57.5M | 72.2M |
| Shareholders equity | ||||
| Common stock | 443.3M | 442.3M | 442.3M | 464.2M |
| Retained earnings | 1.3B | 1.3B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 4.0B | 4.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.5B |
| Treasury stock | 902.0K | 889.1K | 844.0K | 853.4K |
| Minority interest | 18.2M | 14.1M | 13.4M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.