Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 48.9B | 48.5B | 49.7B | 288.6M |
| Current assets | 16.8B | 16.8B | 17.2B | 106.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 6.8B | 4.1B | 29.8M |
| Other short term investments | 10.8B | 8.0B | 11.5B | 66.4M |
| Accounts receivable | 480M | 800M | 515M | 3.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 923M | 881M | 5.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234M | 178M | 207M | 802.2K |
| Non current assets | 32.1B | 31.8B | 32.4B | 182.0M |
| Properties | 13.8B | 13.9B | 14.0B | 81.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6B | 3.6B | 4.1B | 24.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39M | 45M | 42M | 277.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 475M | 502M | 183M | 1.1M |
| Total liabilities | 9.3B | 9.0B | 9.6B | 55.0M |
| Current liabilities | 1.2B | 1.1B | 1.2B | 7.1M |
| Accounts payable | 592M | 533M | 537M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159M | 168M | 233M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 436M | 384M | 398M | 2.2M |
| Non current liabilities | 8.1B | 7.9B | 8.4B | 47.8M |
| Long term provisions | 191M | 193M | 96M | 554.0K |
| Long term debt | 283M | 266M | 303M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.2B | 2.2B | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 5.2B | 5.8B | 33.3M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 57.7K |
| Retained earnings | -731M | -801M | -400M | -548.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.6B | 39.6B | 40.1B | 233.6M |
| Additional paid in capital | 42.3B | 42.3B | 42.8B | 247.1M |
| Treasury stock | 1.2B | 1.2B | 1.2B | 6.9M |
| Minority interest | 16M | 18M | -353M | -1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.