Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 557.2B | 520.3B | 2.7B | 2.7B |
| Current assets | 390.2B | 358.8B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.8B | 199.2B | 1.1B | 1.1B |
| Other short term investments | 16.3B | 18.4B | 96.7M | 103.0M |
| Accounts receivable | 88.5B | 91.2B | 521.4M | 513.7M |
| Other receivables | — | — | — | — |
| Inventory | 10.3B | 8.2B | 57.7M | 58.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2B | 41.9B | 211.7M | 235.6M |
| Non current assets | 166.9B | 161.5B | 711.7M | 727.7M |
| Properties | 885M | — | — | — |
| Land and improvements | 11.3B | — | — | — |
| Machinery furniture equipment | 7.9B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.7B | 69.4B | 215.2M | 209.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9B | 40.5B | 140.9M | 168.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2B | 75.2B | 398.9M | 395.9M |
| Total liabilities | 281.5B | 257.9B | 1.4B | 1.4B |
| Current liabilities | 177.8B | 158.3B | 889.9M | 766.5M |
| Accounts payable | 81.7B | 83.3B | 394.0M | 437.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 600M | 2.2B | 112.7M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8B | 10.8B | 57.0M | 16.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4B | 62.0B | 326.3M | 304.7M |
| Non current liabilities | 103.7B | 99.5B | 520.1M | 657.6M |
| Long term provisions | 6.4B | 6.2B | 33.1M | 34.7M |
| Long term debt | 92.8B | 87.8B | 466.0M | 606.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 5.5B | 21.0M | 16.4M |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.5B | 40.1M | 42.6M |
| Retained earnings | 146.3B | 130.5B | 648.5M | 631.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.7B | 262.4B | 1.3B | 1.3B |
| Additional paid in capital | 12.4B | 12.1B | 66.5M | 70.6M |
| Treasury stock | 1M | 1M | 5.4K | 5.8K |
| Minority interest | 91.9B | 95.7B | 478.5M | 489.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.