Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 3.1B | 3.6B |
| Current assets | 2.1B | 2.3B | 1.8B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 324.7M | 455.9M | 386.5M | 485.0M |
| Other short term investments | 6.4K | 6.4K | — | — |
| Accounts receivable | 1.3B | 1.5B | 1.0B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 192.6M | 148.7M | 183.5M | 134.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276.1M | 227.1M | 149.9M | 140.6M |
| Non current assets | 1.7B | 1.6B | 1.3B | 1.3B |
| Properties | 267.7M | 105.4M | 248.8M | 89.7M |
| Land and improvements | 333.4M | 337.7M | 258.8M | 272.7M |
| Machinery furniture equipment | — | 837.1M | — | 842.5M |
| Construction in progress | — | 44.5M | — | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.1B |
| Goodwill | 391.4M | 356.1M | 274.8M | 159.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 195.4M | 175.0M | 109.3M | 101.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 509.8M | 42.1M | 453.3M | 79.8M |
| Total liabilities | 2.6B | 2.7B | 2.0B | 2.5B |
| Current liabilities | 1.8B | 1.9B | 1.5B | 1.9B |
| Accounts payable | 306.2M | 366.7M | 261.3M | 331.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 263.0M | 309.6M | 161.8M | 212.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5M | 32.0M | 20.1M | 18.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 215.2M | 231.6M | 139.9M | 218.4M |
| Non current liabilities | 738.0M | 756.9M | 529.4M | 616.1M |
| Long term provisions | 18.6M | 18.9M | 33.0M | 34.3M |
| Long term debt | 555.8M | 565.0M | 316.5M | 407.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.0M | 37.5M | 11.3M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.4M | 29.2M | 31.0M | 29.2M |
| Shareholders equity | ||||
| Common stock | 292.8M | 292.8M | 292.8M | 307.8M |
| Retained earnings | 703.2M | 765.8M | 616.0M | 681.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.1B | 1.1B |
| Additional paid in capital | 50.3M | 50.3M | 50.3M | 52.9M |
| Treasury stock | 8.3M | 8.6M | 8.6M | 7.0M |
| Minority interest | 57.3M | 55.0M | 40.4M | 42.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.