Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 924.5B | 920.1B | 857.5B | 5.0B |
| Current assets | 445.8B | 444.5B | 415.3B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2B | 45.6B | 38.8B | 253.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.9B | 176.8B | 166.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 202.3B | 195.5B | 189.6B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.3B | 26.6B | 20.4B | 122.5M |
| Non current assets | 478.7B | 475.6B | 442.2B | 2.5B |
| Properties | 112.2B | 25.8B | 115.8B | 151.6M |
| Land and improvements | — | 34.6B | — | 199.0M |
| Machinery furniture equipment | 125.6B | 127.4B | 116.1B | 623.1M |
| Construction in progress | — | 45.3B | — | 367.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 35.1B | 35.8B | 21.9B | 131.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.5B | 30.5B | 19.0B | 109.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.3B | 12.0B | 18.9B | 71.8M |
| Total liabilities | 428.4B | 427.7B | 382.6B | 2.3B |
| Current liabilities | 300.3B | 294.9B | 285.8B | 1.7B |
| Accounts payable | 87.5B | 92.1B | 90.8B | 601.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.1B | 133.6B | 136.7B | 706.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1B | 7.9B | 4.5B | 36.2M |
| Pensions | — | 130M | — | 709.8K |
| Other current liabilities | 65.2B | 11.7B | 53.8B | 43.1M |
| Non current liabilities | 128.1B | 132.8B | 96.8B | 601.1M |
| Long term provisions | 760M | 573M | 2.0B | 10.4M |
| Long term debt | 69.1B | 89.5B | 50.3B | 419.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 13.5B | — | 54.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.0B | 6.9B | 32.5B | 42.1M |
| Shareholders equity | ||||
| Common stock | 33.0B | 33.0B | 33.0B | 190.7M |
| Retained earnings | 356.6B | 349.9B | 338.6B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.1B | 492.4B | 474.9B | 2.7B |
| Additional paid in capital | 29.9B | 29.9B | 29.5B | 168.4M |
| Treasury stock | 18.1B | 11.7B | 11.7B | 39.2M |
| Minority interest | 21.3B | 20.5B | 20.2B | 117.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.