Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 64.5B | 63.7B | 64.7B | 3.3B |
| Current assets | 14.2B | 12.8B | 12.3B | 690.5M |
| Cash | — | 10.3B | — | 603.3M |
| Cash equivalents | — | 236M | — | 11.4M |
| Cash and cash equivalents | 10.6B | 10.6B | 10.2B | 614.8M |
| Other short term investments | 905M | 933M | 980M | 22.3M |
| Accounts receivable | 239M | 199M | 172M | 7.7M |
| Other receivables | 1.1B | 448M | 986M | 23.4M |
| Inventory | 54M | 53M | 48M | 2.7M |
| Prepaid assets | — | 522M | — | 18.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.3B | 50.8B | 52.3B | 2.6B |
| Properties | 18.2B | 16.2B | 18.0B | 763.8M |
| Land and improvements | — | 7.9B | — | 386.7M |
| Machinery furniture equipment | 36M | 38M | 41M | 2.4M |
| Construction in progress | — | 32M | — | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.1B | — | -1.5B |
| Goodwill | 214M | 334M | 270M | 18.7M |
| Investment properties | 1.4B | 1.5B | 1.3B | 33.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 138M | — | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.6B | 44.4B | 45.5B | 2.3B |
| Current liabilities | 14.9B | 14.2B | 13.7B | 697.7M |
| Accounts payable | 94M | 111M | 110M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 7.7B | 7.6B | 385.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 492M | 1.2B | 423M | 40.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.7B | 30.2B | 31.8B | 1.6B |
| Long term provisions | 2.0B | 2.0B | 2.2B | 104.5M |
| Long term debt | 27.7B | 28.2B | 29.6B | 1.5B |
| Provision for risks and charges | — | 49M | — | 2.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 0 | 49.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3B | 3B | 3B | 149.3M |
| Retained earnings | 20.2B | 19.7B | 19.6B | 964.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 19.2B | 19.2B | 944.8M |
| Additional paid in capital | 14.0B | 14.0B | 14.0B | 694.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2B | -1.2B | -1.2B | -58.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.