Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 78.7B | 80.4B | 81.4B | — |
| Current assets | 55.5B | 57.8B | 59.7B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9B | 29.9B | 34.2B | — |
| Other short term investments | 2.0B | 596M | 478M | — |
| Accounts receivable | 22.7B | 23.8B | 19.3B | — |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.6B | 1.5B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 1.8B | 4.3B | — |
| Non current assets | 23.1B | 22.6B | 21.7B | — |
| Properties | — | 2.7B | — | — |
| Land and improvements | — | 2.3B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -22.2M |
| Goodwill | 10.4B | 10.9B | 11.6B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 830M | 912M | 925M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0B | 2.6B | 11.0B | — |
| Total liabilities | 18.9B | 21.0B | 18.9B | — |
| Current liabilities | 18.1B | 20.4B | 18.1B | — |
| Accounts payable | 6.6B | 7.6B | 6.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 3.2B | 2.7B | — |
| Pensions | 3.2B | 3.8B | 3.2B | — |
| Other current liabilities | 5.3B | 3.8B | 5.7B | — |
| Non current liabilities | 766M | 599M | 821M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 507M | 345M | 524M | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | — |
| Retained earnings | 48.9B | 48.6B | 53.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.8B | 59.3B | 62.6B | — |
| Additional paid in capital | 5.0B | 5.0B | 5.1B | — |
| Treasury stock | 4.6B | 4.4B | 5.9B | — |
| Minority interest | 1.1B | 1.3B | 1.3B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.