Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.1B | 4.9B | — |
| Current assets | 2.6B | 2.3B | 2.1B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 840.3M | 926.9M | 809.6M | — |
| Other short term investments | 244.2M | 85.9M | 106.6M | — |
| Accounts receivable | 855.8M | 870.3M | 668.6M | — |
| Other receivables | 449.4M | 321.3M | 392.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.8M | 101.6M | 131.8M | — |
| Non current assets | 2.9B | 2.8B | 2.8B | — |
| Properties | 374.7M | 333.5M | 340.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.5B | 1.5B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.5M | 19.7M | 21.1M | — |
| Total liabilities | 2.8B | 2.7B | 2.7B | — |
| Current liabilities | 1.5B | 1.3B | 1.1B | — |
| Accounts payable | 439.3M | 319.7M | 257.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.3M | 265.6M | 136.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.3M | 128.4M | 102.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 299.0M | 303.4M | 290.5M | — |
| Non current liabilities | 1.3B | 1.4B | 1.6B | — |
| Long term provisions | 21.8M | 24.0M | 23.9M | — |
| Long term debt | 1.2B | 1.2B | 1.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.8M | 84.6M | 99.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2M | 11.5M | 12.3M | 17.7M |
| Shareholders equity | ||||
| Common stock | 141.0M | 141.0M | 141.0M | — |
| Retained earnings | 2.3B | 2.1B | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.3B | — |
| Additional paid in capital | 192.8M | 188.4M | 178.0M | — |
| Treasury stock | 193.3M | 220.4M | 202.2M | — |
| Minority interest | 20.6M | 21.5M | 19.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.