Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 767.4B | 740.7B | 703.7B | 4.4B |
| Current assets | 503.5B | 494.9B | 448.5B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.0B | 147.9B | 85.1B | 707.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.4B | 166.8B | 166.3B | 915.2M |
| Other receivables | — | — | — | — |
| Inventory | 147.3B | 138.6B | 156.4B | 944.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.8B | 41.5B | 40.6B | 268.3M |
| Non current assets | 263.9B | 245.8B | 255.3B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.4B | 16.3B | 19.2B | 110.4M |
| Machinery furniture equipment | 511.5B | 500.4B | 501.0B | 2.9B |
| Construction in progress | 20.1B | 20.1B | 16.7B | 98.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -534.4B | -526.7B | -532.5B | -3.1B |
| Goodwill | 24.9B | 22.0B | 22.0B | 153.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3B | 11.4B | 12.2B | 74.1M |
| Total liabilities | 340.7B | 325.2B | 321.4B | 2.1B |
| Current liabilities | 239.7B | 226.9B | 229.9B | 1.4B |
| Accounts payable | 109.6B | 90.4B | 99.6B | 542.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.8B | 44.3B | 40.0B | 291.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1B | 7.4B | 7.6B | 50.0M |
| Pensions | 10.9B | 10.1B | 10.6B | 54.1M |
| Other current liabilities | 48.5B | 49.1B | 46.1B | 323.3M |
| Non current liabilities | 101.0B | 98.3B | 91.5B | 654.8M |
| Long term provisions | 873M | 796M | 634M | 3.7M |
| Long term debt | 55.4B | 56.5B | 58.9B | 455.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4B | 23.7B | 15.9B | 101.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 4.1B | 2.4B | 14.2M |
| Shareholders equity | ||||
| Common stock | 38.7B | 38.7B | 38.7B | 223.5M |
| Retained earnings | 221.1B | 213.9B | 183.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.7B | 415.5B | 382.3B | 2.3B |
| Additional paid in capital | 123.8B | 123.9B | 123.9B | 716.4M |
| Treasury stock | 35.3B | 28.3B | 28.2B | 163.7M |
| Minority interest | 1.6B | 1.5B | 1.6B | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.