Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 145.5B | 141.6B | 134.0B | 884.1M |
| Current assets | 92.3B | 96.3B | 90.2B | 628.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.3B | 53.4B | 51.0B | 367.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.5B | 24.3B | 20.4B | 145.2M |
| Other receivables | — | — | — | — |
| Inventory | 11.7B | 10.8B | 10.8B | 56.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8B | 7.8B | 7.9B | 59.2M |
| Non current assets | 53.2B | 45.2B | 43.8B | 255.5M |
| Properties | 872M | 689M | 2.3B | 3.9M |
| Land and improvements | 13.9B | 12.3B | 12.0B | 53.4M |
| Machinery furniture equipment | 1.8B | 1.4B | 1.5B | 10.3M |
| Construction in progress | 5.0B | 2.9B | — | 785.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9B | 2.1B | 620M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 656M | 630M | — | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 5.3B | 5.7B | 36.6M |
| Total liabilities | 39.8B | 38.4B | 37.4B | 255.4M |
| Current liabilities | 35.7B | 36.0B | 35.1B | 239.4M |
| Accounts payable | 22.3B | 22.7B | 22.0B | 166.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 3.3B | 2.3B | 14.4M |
| Pensions | 3.2B | 3.0B | 2.8B | 18.2M |
| Other current liabilities | 6.8B | 6.5B | 7.4B | 37.2M |
| Non current liabilities | 4.0B | 2.3B | 2.3B | 16.0M |
| Long term provisions | 87M | 87M | 87M | 589.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.1B | 1.2B | 1.2B | 8.4M |
| Deferred liabilities | 2.5B | 607M | 672M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43M | 60M | 66M | 115.1K |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 18.7M |
| Retained earnings | 95.9B | 93.1B | 86.3B | 563.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.8B | 103.2B | 96.6B | 628.7M |
| Additional paid in capital | 3.8B | 3.7B | 3.7B | 24.2M |
| Treasury stock | 3.7B | 3.8B | 3.8B | 25.7M |
| Minority interest | 744M | 714M | 708M | 758.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.