Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 971.5B | 854.2B | 762.1B | 4.5B |
| Current assets | 694.1B | 599.8B | 519.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.2B | 262.5B | 167.2B | 722.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.7B | 113.0B | 114.1B | 601.8M |
| Other receivables | — | — | — | — |
| Inventory | 210.0B | 209.7B | 218.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.2B | 14.5B | 19.8B | 137.6M |
| Non current assets | 277.4B | 254.5B | 242.5B | 1.7B |
| Properties | 106.0B | 96.9B | 92.1B | 663.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 78.6B | 78.4B | 96.2B | 667.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 934M | 1.1B | 1.1B | 6.1M |
| Total liabilities | 361.2B | 347.7B | 286.3B | 1.6B |
| Current liabilities | 323.6B | 309.4B | 174.3B | 855.3M |
| Accounts payable | 117.2B | 107.1B | 96.0B | 520.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.4B | 80.0B | 5.2B | 34.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.7B | 73.0B | 31.8B | 69.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.6B | 31.1B | 29.9B | 159.0M |
| Non current liabilities | 37.6B | 38.2B | 112.0B | 770.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8B | 13.5B | 86.6B | 604.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.7B | 4.1B | 26.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.4B | 2.3B | 9.5M |
| Shareholders equity | ||||
| Common stock | 32.4B | 32.4B | 32.4B | 219.2M |
| Retained earnings | 644.5B | 489.9B | 411.1B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 610.3B | 506.5B | 475.8B | 2.9B |
| Additional paid in capital | 48.4B | 46.7B | 45.0B | 307.8M |
| Treasury stock | 173.1B | 104.2B | 54.5B | 381.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.