Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 99.0B | 98.1B | 96.5B | 632.1M |
| Current assets | 48.9B | 51.0B | 48.9B | 315.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.3B | 21.9B | 19.8B | 114.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.6B | 12.2B | 13.5B | 88.8M |
| Other receivables | — | — | — | — |
| Inventory | 9.4B | 10.7B | 9.8B | 52.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 6.3B | 5.8B | 59.7M |
| Non current assets | 50.1B | 47.0B | 47.5B | 317.0M |
| Properties | 3.9B | 1.1B | 2.2B | 6.2M |
| Land and improvements | 5.6B | 5.3B | 5.3B | 33.8M |
| Machinery furniture equipment | 4.4B | 4.5B | 4.4B | 24.3M |
| Construction in progress | — | 1.3B | — | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.8B | 8.8B | 8.9B | 57.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.3B | 981M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 788M | 547M | 666M | 2.8M |
| Total liabilities | 24.0B | 24.2B | 25.4B | 184.8M |
| Current liabilities | 10.2B | 10.6B | 11.2B | 90.0M |
| Accounts payable | 1.1B | 1.9B | 1.6B | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 2.1B | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.5B | 1.8B | 13.2M |
| Pensions | 1.3B | 1.3B | 1.3B | 7.9M |
| Other current liabilities | 2.9B | 3.2B | 3.4B | 36.0M |
| Non current liabilities | 13.8B | 13.6B | 14.2B | 94.7M |
| Long term provisions | 88M | 85M | 108M | 652.4K |
| Long term debt | 10.6B | 10.8B | 10.9B | 70.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 192M | — | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 677M | 1.1B | 4.1M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 31.8M |
| Retained earnings | 62.9B | 60.6B | 57.4B | 357.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.0B | 73.9B | 71.1B | 447.4M |
| Additional paid in capital | 5.4B | 5.4B | 5.4B | 33.6M |
| Treasury stock | 3.9B | 2.5B | 2.5B | 16.3M |
| 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.