Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 226.5B | 222.5B | 229.7B | 1.3B |
| Current assets | 161.8B | 169.5B | 169.4B | 980.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.0B | 36.1B | 39.6B | 181.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.2B | 51.7B | 43.7B | 323.4M |
| Other receivables | — | — | — | — |
| Inventory | 79.8B | 77.0B | 82.2B | 443.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 1.4B | 3.8B | 12.5M |
| Non current assets | 64.7B | 53.0B | 60.3B | 348.3M |
| Properties | 1.7B | 4.7B | 1.6B | 22.1M |
| Land and improvements | 4.0B | 4.0B | 3.8B | 22.1M |
| Machinery furniture equipment | 7.9B | 37.1B | 6.9B | 193.0M |
| Construction in progress | 10.2B | 1.2B | 329M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53.3B | — | -281.1M |
| Goodwill | 5.5B | 4.7B | 3.4B | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 2.9B | 2.3B | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6B | 1.8B | 6.8B | 13.1M |
| Total liabilities | 82.7B | 85.8B | 98.1B | 604.2M |
| Current liabilities | 70.4B | 73.0B | 83.7B | 508.4M |
| Accounts payable | 9.0B | 11.2B | 12.7B | 82.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 5.0B | 5.7B | 42.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 6.5B | 4.7B | 34.3M |
| Pensions | 2.2B | 2.2B | 2.1B | 11.7M |
| Other current liabilities | 20.3B | 10.6B | 22.3B | 115.4M |
| Non current liabilities | 12.2B | 12.8B | 14.4B | 95.8M |
| Long term provisions | 370M | 370M | 317M | 1.8M |
| Long term debt | 1.4B | 4.3B | 5.1B | 48.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 223M | — | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 388M | 1.9B | 2.6M |
| Shareholders equity | ||||
| Common stock | 21.4B | 21.4B | 21.4B | 123.5M |
| Retained earnings | 92.8B | 86.2B | 80.7B | 422.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.8B | 136.7B | 131.6B | 724.3M |
| Additional paid in capital | 21.3B | 21.3B | 21.3B | 122.8M |
| Treasury stock | 556M | 688M | 688M | 4.9M |
| 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.