Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.9B | 8.5B | 9.4B |
| Current assets | 5.1B | 4.7B | 4.4B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 1.7B | 2.1B |
| Other short term investments | 3.1M | 3.1M | 3.5M | 3.0M |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.9M | 165.6M | 164.1M | 176.1M |
| Non current assets | 4.2B | 4.2B | 4.1B | 4.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6B | 3.5B | 3.4B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 474.5M | 485.3M | 501.5M | 579.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.8M | 167.9M | 167.2M | 173.1M |
| Total liabilities | 3.6B | 3.4B | 3.1B | 3.4B |
| Current liabilities | 2.4B | 2.4B | 2.1B | 2.1B |
| Accounts payable | 520.5M | 590.4M | 427.6M | 489.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 657.1M | 565.4M | 535.7M | 166.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.8M | 27.5M | 32.4M | 59.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 797.8M | 888.2M | 832.6M | 903.7M |
| Non current liabilities | 1.2B | 956.1M | 968.8M | 1.3B |
| Long term provisions | 9.4M | 9.2M | 9.1M | 9.6M |
| Long term debt | 868.9M | 643.7M | 643.6M | 912.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 4.7M | 4.2M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.5M | 76.5M | 82.0M | 101.0M |
| Shareholders equity | ||||
| Common stock | 290.1M | 290.1M | 290.1M | 304.7M |
| Retained earnings | 3.3B | 3.3B | 3.4B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.6B | 5.4B | 6.1B |
| Additional paid in capital | 479.1M | 482.6M | 508.0M | 534.1M |
| Treasury stock | 272.6M | 272.7M | 404.5M | 227.7M |
| Minority interest | 163.4M | 158.3M | 156.4M | 158.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.