Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 648.1B | 644.8B | 634.8B | 4.4B |
| Current assets | 356.8B | 388.7B | 378.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.2B | 200.4B | 175.5B | 1.4B |
| Other short term investments | 331M | — | 33.3B | 54.8M |
| Accounts receivable | 55.7B | 52.7B | 45.6B | 367.6M |
| Other receivables | — | — | — | — |
| Inventory | 118.7B | 93.7B | 91.4B | 553.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.9B | 34.4B | 33.1B | 126.8M |
| Non current assets | 291.3B | 256.0B | 255.9B | 1.8B |
| Properties | 38.9B | 46.4B | 36.5B | 366.1M |
| Land and improvements | 13.7B | 13.7B | 14.0B | 126.3M |
| Machinery furniture equipment | — | 14.5B | — | 104.9M |
| Construction in progress | — | 7.6B | — | 64.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -69.2B | — | -729.7M |
| Goodwill | 197.5B | 121.4B | 122.4B | 830.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.5B | 61.1B | 60.0B | 420.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.0B | 17.5B | 63.3B | 80.0M |
| Total liabilities | 269.5B | 263.2B | 265.9B | 2.0B |
| Current liabilities | 98.6B | 94.2B | 109.1B | 917.7M |
| Accounts payable | 26.9B | 23.6B | 25.3B | 176.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 7.5B | 22.5B | 152.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 3.8B | 7.4B | 72.0M |
| Pensions | 7.4B | 13.1B | 6.5B | 89.3M |
| Other current liabilities | 53.7B | 10.5B | 44.0B | 136.8M |
| Non current liabilities | 171.0B | 169.0B | 156.8B | 1.1B |
| Long term provisions | 6.2B | 2.3B | 3.5B | 20.9M |
| Long term debt | 138.3B | 146.6B | 130.8B | 943.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 11.3B | — | 72.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.3B | 2.0B | 18.4B | 14.1M |
| Shareholders equity | ||||
| Common stock | 30.0B | 30.0B | 30.0B | 202.9M |
| Retained earnings | 311.8B | 314.9B | 305.7B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.6B | 381.6B | 368.9B | 2.4B |
| Additional paid in capital | 29.9B | 69.7B | 69.8B | 469.1M |
| Treasury stock | 26.5B | 54.9B | 56.0B | 319.4M |
| Minority interest | 25M | 24M | 35M | 203.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.