Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.5B | 24.8B | 24.2B | 25.8B |
| Current assets | 8.8B | 7.9B | 7.5B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.4B | 2.1B | 2.5B |
| Other short term investments | 446.1M | 157.2M | 232.7M | 205.1M |
| Accounts receivable | 2.0B | 2.1B | 2.0B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 2.9B | 2.9B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 308.9M | 260.6M | 269.9M | 268.8M |
| Non current assets | 15.6B | 16.9B | 16.7B | 17.5B |
| Properties | 4.2B | 4.0B | 4.1B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9B | 3.9B | 3.9B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 760.0M | 779.8M | 791.1M | 878.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 568.8M | 567.7M | 484.0M | 513.7M |
| Total liabilities | 6.6B | 7.0B | 6.4B | 7.0B |
| Current liabilities | 2.7B | 2.7B | 2.3B | 2.7B |
| Accounts payable | 1.2B | 1.1B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 346.7M | 383.3M | 188.3M | 194.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.9M | 83.3M | 62.0M | 130.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 282.5M | 266.6M | 247.7M | 259.7M |
| Non current liabilities | 3.8B | 4.3B | 4.1B | 4.3B |
| Long term provisions | 86.3M | 87.7M | 66.7M | 66.9M |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.6B | 2.5B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.0M | 56.6M | 56.5M | 56.7M |
| Shareholders equity | ||||
| Common stock | 635.2M | 635.2M | 635.2M | 667.7M |
| Retained earnings | 11.8B | 10.7B | 10.8B | 11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 17.8B | 17.8B | 18.8B |
| Additional paid in capital | 652.2M | 652.2M | 652.2M | 685.3M |
| Treasury stock | 1.1B | 785.0M | 785.0M | 826.1M |
| Minority interest | 144.0M | 139.7M | 136.3M | 157.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.