Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 750.9B | 750.7B | 752.4B | 4.7B |
| Current assets | 353.4B | 355.5B | 351.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.9B | 76.7B | 67.4B | 518.7M |
| Other short term investments | 29.2B | 32.5B | 20.6B | 164.0M |
| Accounts receivable | 132.4B | 120.9B | 134.0B | 766.7M |
| Other receivables | — | — | — | — |
| Inventory | 109.4B | 111.9B | 115.6B | 706.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6B | 13.6B | 13.9B | 70.4M |
| Non current assets | 397.4B | 395.2B | 400.9B | 2.4B |
| Properties | 109.5B | 0 | 102.6B | 0 |
| Land and improvements | — | 31.8B | — | 188.0M |
| Machinery furniture equipment | — | 57.5B | — | 349.3M |
| Construction in progress | — | 18.0B | — | 75.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 112.0B | 116.2B | 126.0B | 678.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.8B | 44.8B | 45.2B | 217.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.2B | 5.0B | 70.0B | 29.4M |
| Total liabilities | 403.9B | 400.7B | 397.4B | 2.1B |
| Current liabilities | 184.6B | 177.0B | 172.4B | 1.0B |
| Accounts payable | 81.6B | 85.2B | 90.6B | 587.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.0B | 45.8B | 33.9B | 77.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 5.3B | 6.4B | 119.0M |
| Pensions | 5.7B | 5.9B | 6.4B | 39.6M |
| Other current liabilities | 43.4B | 20.3B | 35B | 131.2M |
| Non current liabilities | 219.2B | 223.6B | 225.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 160.4B | 172.7B | 168.8B | 752.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 41.2B | — | 241.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.0B | 1.6B | 47.5B | 9.4M |
| Shareholders equity | ||||
| Common stock | 25.7B | 25.7B | 25.7B | 173.8M |
| Retained earnings | 198.7B | 186.7B | 186.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 347.0B | 350.0B | 355.0B | 2.6B |
| Additional paid in capital | 18.4B | 18.3B | 20.0B | 135.1M |
| Treasury stock | 2.5B | 2.1B | 2.1B | 14.4M |
| Minority interest | 75.7B | 80.6B | 76.6B | 476.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.