Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 192.2B | 191.0B | 173.6B | 1.1B |
| Current assets | 129.1B | 127.9B | 118.3B | 815.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.5B | 82.5B | 75.7B | 535.1M |
| Other short term investments | 110M | 92M | 128M | 575.7K |
| Accounts receivable | 22.3B | 29.4B | 25.5B | 162.6M |
| Other receivables | — | 3.1B | — | 21.2M |
| Inventory | 13.0B | 10.1B | 11.5B | 68.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 2.7B | 5.5B | 28.0M |
| Non current assets | 63.1B | 63.0B | 55.3B | 286.4M |
| Properties | — | 2.5B | — | 14.5M |
| Land and improvements | — | 1.3B | — | 8.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -24.5M |
| Goodwill | 1.4B | 1.3B | 1.4B | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.3B | — | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.0B | 4.8B | 12.1M |
| Total liabilities | 34.6B | 37.8B | 35.4B | 210.1M |
| Current liabilities | 29.9B | 34.0B | 33.0B | 194.6M |
| Accounts payable | 18.4B | 22.1B | 20.9B | 138.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 5.3B | 4.7B | 14.4M |
| Pensions | 662M | 592M | 604M | 3.7M |
| Other current liabilities | 6.2B | 2.6B | 6.9B | 15.9M |
| Non current liabilities | 4.7B | 3.7B | 2.4B | 15.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.8B | — | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 561M | 1.9B | 2.8M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 19.4M |
| Retained earnings | 137.6B | 133.0B | 121.6B | 784.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.6B | 153.2B | 138.2B | 892.1M |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 23.1M |
| Treasury stock | 1.4B | 754M | 754M | 5.1M |
| 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.