Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.5B | 21.4B | — | — |
| Current assets | 11.4B | 10.5B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.6B | — | — |
| Other short term investments | 19.0M | 8.3M | — | — |
| Accounts receivable | 4.6B | 4.5B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 3.6B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 687.7M | 606.1M | — | — |
| Non current assets | 11.0B | 10.9B | — | — |
| Properties | 6.0B | 6.0B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.2B | 7.1B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.6M | 119.0M | — | — |
| Total liabilities | 11.0B | 10.2B | — | — |
| Current liabilities | 7.1B | 6.9B | — | — |
| Accounts payable | 4.1B | 3.7B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.3M | 195.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 830.8M | 940.8M | — | — |
| Non current liabilities | 3.9B | 3.3B | — | — |
| Long term provisions | 213.9M | 11.4M | — | — |
| Long term debt | 2.9B | 2.4B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 449.1M | 561.4M | 472.8M | 505.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.5M | 72.5M | — | — |
| Shareholders equity | ||||
| Common stock | 565.5M | 565.5M | — | — |
| Retained earnings | 8.6B | 8.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.2B | — | — |
| Additional paid in capital | 629.7M | 627.8M | — | — |
| Treasury stock | 1.1B | 1.1B | — | — |
| Minority interest | 105.0M | 169.3M | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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