Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 13.0B | 11.7B | 12.0B |
| Current assets | 4.5B | 4.7B | 4.1B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.6B | 2.1B | 2.9B |
| Other short term investments | 456.5M | 98.5M | 211.1M | 301.3M |
| Accounts receivable | 2.0B | 1.8B | 1.6B | 1.6B |
| Other receivables | 2.9M | 4.5M | 7.4M | 11.9M |
| Inventory | 10.6M | 12.9M | 14.0M | 13.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 14.3M | 34.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 57.9M | 138.1M | 44.8M | 50.7M |
| Non current assets | 9.7B | 8.4B | 7.6B | 7.1B |
| Properties | 254.2M | 242.7M | 230.5M | 230.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 241.6M | 243.1M | 221.0M | 235.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.9M | 36.8M | 34.0M | 33.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 315.1M | 279.9M | 258.1M | 239.8M |
| Total liabilities | 8.2B | 7.8B | 6.9B | 7.3B |
| Current liabilities | 2.6B | 2.8B | 2.1B | 2.5B |
| Accounts payable | 1.4B | 1.6B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 949.9M | 987.5M | 525.5M | 902.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.9M | 98.8M | 96.1M | 153.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 73.7M | 89.0M | 76.7M | 78.9M |
| Non current liabilities | 5.6B | 5.1B | 4.9B | 4.7B |
| Long term provisions | 2.4M | 2.3M | 2.3M | 2.1M |
| Long term debt | 4.4B | 4.1B | 4.0B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 834.4M | 720.7M | 761.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.2M | 84.7M | 107.4M | 127.9M |
| Shareholders equity | ||||
| Common stock | 297.9M | 297.9M | 297.9M | 313.1M |
| Retained earnings | 5.5B | 4.7B | 4.3B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.2B | 4.7B | 4.7B |
| Additional paid in capital | 3.2M | 5.4M | 7.2M | 0 |
| Treasury stock | 54.1M | 59.6M | 42.5M | 106.0M |
| Minority interest | 175.7M | 158.1M | 150.7M | 166.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.