Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.3B | 9.5B | 9.8B |
| Current assets | 2.6B | 2.6B | 2.6B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 729.8M | 543.1M | 571.0M | 515.1M |
| Other short term investments | 613.8M | 734.4M | 704.5M | 822.4M |
| Accounts receivable | 422.1M | 453.5M | 589.4M | 649.0M |
| Other receivables | — | — | — | — |
| Inventory | 561.7M | 533.9M | 510.8M | 498.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 321.5M | 303.1M | 268.5M | 257.2M |
| Non current assets | 6.6B | 6.7B | 6.9B | 7.1B |
| Properties | 245.8M | 71.9M | 244.9M | 82.3M |
| Land and improvements | 2.4B | 2.2B | 2.2B | 2.3B |
| Machinery furniture equipment | — | 71.4M | — | 97.5M |
| Construction in progress | — | 56.5M | — | 114.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 153.8M | 163.0M | 166.3M | 179.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.2M | 142.4M | 161.8M | 174.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 335.0M | 202.1M | 311.4M | 204.9M |
| Total liabilities | 4.0B | 3.9B | 3.9B | 3.9B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.0B |
| Accounts payable | 269.1M | 272.8M | 235.2M | 266.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.5M | 445.8M | 379.4M | 187.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.2M | 48.3M | — | 65.3M |
| Pensions | 1.1M | 3.6M | 1.2M | 3.5M |
| Other current liabilities | 421.7M | 433.8M | 487.0M | 509.9M |
| Non current liabilities | 2.9B | 2.7B | 2.8B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.8B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 657.2M | — | 628.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 722.1M | 149.2M | 764.7M | 154.7M |
| Shareholders equity | ||||
| Common stock | 941.9M | 941.9M | 941.9M | 989.9M |
| Retained earnings | 2.6B | 2.6B | 2.8B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.3B | 5.7B | 5.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.2B |
| Treasury stock | 250.9M | 251.6M | 221.9M | 163.3M |
| Minority interest | 78.5M | 76.4M | 74.5M | 79.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.