Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 69.9B | 69.6B | 69.0B | 467.8M |
| Current assets | 56.7B | 56.4B | 55.9B | 378.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6B | 33.6B | 35.4B | 247.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.7B | 1.2B | 11.0M |
| Other receivables | — | — | — | — |
| Inventory | 24.0B | 21.0B | 19.0B | 118.6M |
| Prepaid assets | — | 43M | — | 399.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 221M | 114M | 220M | 575.7K |
| Non current assets | 13.2B | 13.2B | 13.1B | 89.8M |
| Properties | 1.5B | 0 | 1.2B | 0 |
| Land and improvements | 4.8B | 4.8B | 4.9B | 34.4M |
| Machinery furniture equipment | — | 1.5B | — | 9.0M |
| Construction in progress | — | 1M | — | 839.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -29.2M |
| Goodwill | 386M | 385M | 408M | 2.5M |
| Investment properties | 3.0B | 3.0B | 2.9B | 20.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 385M | — | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | — | 3.6B | — |
| Total liabilities | 2.1B | 1.8B | 1.6B | 14.7M |
| Current liabilities | 1.9B | 1.7B | 1.5B | 14.0M |
| Accounts payable | 309M | 290M | 415M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 564M | 312M | 151M | 2.7M |
| Pensions | — | 248M | — | 1.6M |
| Other current liabilities | 781M | 82M | 693M | 1.3M |
| Non current liabilities | 124M | 124M | 115M | 684.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 35M | 35M | 35M | 237.1K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89M | 89M | 80M | 447.0K |
| Shareholders equity | ||||
| Common stock | 13.1B | 13.1B | 13.1B | 88.7M |
| Retained earnings | 39.1B | 39.0B | 38.6B | 258.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.9B | 67.8B | 67.4B | 453.2M |
| Additional paid in capital | 15.7B | 15.7B | 15.7B | 106.4M |
| Treasury stock | 8M | 8M | 8M | 54.2K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.