Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 135.8B | 130.8B | 117.3B | 664.3M |
| Current assets | 109.7B | 104.6B | 91.6B | 519.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0B | 22.1B | 10.5B | 60.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.3B | 26.1B | 70.1B | 108.6M |
| Other receivables | 4.2B | 51.0B | 3.3B | 318.1M |
| Inventory | 4.7B | 4.5B | 4.9B | 22.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.0B | 2.7B | 9.9M |
| Non current assets | 26.1B | 26.2B | 25.7B | 144.8M |
| Properties | 1.6B | 1.6B | 1.3B | 6.8M |
| Land and improvements | 8.4B | 8.5B | 8.5B | 46.6M |
| Machinery furniture equipment | 9.7B | 10.0B | 9.9B | 51.9M |
| Construction in progress | 50M | 261M | 124M | 228.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4B | -14.4B | -14.2B | -74.5M |
| Goodwill | 49M | 59M | 319M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.1B | 6.3M |
| Total liabilities | 75.6B | 73.0B | 62.9B | 380.5M |
| Current liabilities | 67.4B | 61.7B | 47.4B | 295.3M |
| Accounts payable | 22.0B | 18.1B | 19.0B | 123.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3B | 13.9B | 6.9B | 60.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.9B | 1.7B | 12.0M |
| Pensions | 982M | 975M | 823M | 4.2M |
| Other current liabilities | 13.2B | 12.2B | 10.1B | 61.9M |
| Non current liabilities | 8.2B | 11.2B | 15.5B | 85.2M |
| Long term provisions | 318M | 317M | 316M | 1.7M |
| Long term debt | 1.6B | 4.7B | 8.9B | 49.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.2B | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.1B | 6.0M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 22.9M |
| Retained earnings | 44.0B | 42.0B | 38.5B | 196.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.2B | 57.9B | 54.4B | 283.8M |
| Additional paid in capital | 8.1B | 8.1B | 8.1B | 44.1M |
| Treasury stock | 474M | 431M | 431M | 2.7M |
| Minority interest | 0 | 0 | 0 | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.