Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 164.1B | 170.0B | 161.8B | 1.1B |
| Current assets | 159.3B | 165.4B | 157.5B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.1B | 72.5B | 68.5B | 457.9M |
| Other short term investments | 90.3B | 91.4B | 88.1B | 610.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 864M | 1.5B | 874M | 18.4M |
| Non current assets | 4.8B | 4.6B | 4.3B | 34.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47M | 50M | 54M | 379.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7M | 16M | 29M | 304.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7M | 16M | 29M | 304.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 369M | 369M | 373M | 2.5M |
| Total liabilities | 27.0B | 28.8B | 26.2B | 189.0M |
| Current liabilities | 5.1B | 7.5B | 6.0B | 44.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 34M | 34M | 134M | 778.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 3.7B | 2.6B | 11.6M |
| Pensions | 290M | 347M | 304M | 2.5M |
| Other current liabilities | 3.0B | 3.4B | 3.0B | 29.6M |
| Non current liabilities | 21.9B | 21.3B | 20.2B | 144.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1B | 15.1B | 15.1B | 101.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | 5.7B | 4.6B | 39.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131M | 139M | 159M | 1.4M |
| Shareholders equity | ||||
| Common stock | 33.3B | 33.3B | 33.3B | 225.2M |
| Retained earnings | 57.3B | 58.5B | 55.3B | 368.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.1B | 141.1B | 135.7B | 932.2M |
| Additional paid in capital | 32.8B | 32.8B | 32.8B | 222.2M |
| Treasury stock | 7.9B | 3.7B | 3.7B | 26.2M |
| 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.