Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.8B | 6.7B | 6.8B |
| Current assets | 1.7B | 1.9B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 541.8M | 512.9M | 735.5M | 652.1M |
| Other short term investments | 302.4M | 582.8M | 219.9M | 333.4M |
| Accounts receivable | 609.6M | 651.0M | 548.8M | 638.8M |
| Other receivables | — | — | — | — |
| Inventory | 35.1M | 28.4M | 33.1M | 25.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.5M | 159.1M | 158.7M | 175.1M |
| Non current assets | 5.3B | 4.8B | 5.0B | 5.0B |
| Properties | 8.0M | 6.8M | 9.7M | 11.9M |
| Land and improvements | 988.7M | 988.2M | 983.6M | 1.0B |
| Machinery furniture equipment | 54.0M | 57.3M | 63.9M | 67.1M |
| Construction in progress | 18.2M | 16.0M | 6.6M | 12.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 208.1M | 213.9M | 226.3M | 247.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.2M | 105.4M | 113.3M | 123.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.8M | 127.0M | 149.2M | 181.0M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 638.3M | 652.0M | 569.4M | 682.6M |
| Accounts payable | 66.2M | 79.3M | 69.2M | 86.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 13.2M | 13.2M | 17.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.9M | 86.0M | 56.3M | 87.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 112.2M | 96.5M | 97.5M | 96.3M |
| Non current liabilities | 695.6M | 673.6M | 711.1M | 679.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.8M | 38.7M | 47.8M | 58.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 418.0M | 391.5M | 421.4M | 365.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 166.8M | 164.4M | 164.0M | 171.3M |
| Shareholders equity | ||||
| Common stock | 102.3M | 102.3M | 102.3M | 107.3M |
| Retained earnings | 4.3B | 4.2B | 4.1B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.4B | 5.4B | 5.5B |
| Additional paid in capital | 194.0M | 193.9M | 198.2M | 208.1M |
| Treasury stock | 122.5M | 104.7M | 98.2M | 85.1M |
| Minority interest | 184.9M | 172.1M | 167.8M | 165.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.