Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 453.2B | 448.4B | 447.6B | 457.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3B | 12.2B | 12.6B | 14.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 13.2B | 13.5B | 12.6B |
| Other receivables | 1.2B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 263.3M | — | 128.8M |
| Land and improvements | — | 5.7B | — | 5.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 54.7M | — | 21.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.4B | 9.2B | 6.9B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.0B | 6.9B | 4.0B |
| Investments and advances | 343.7B | 341.7B | 340.0B | 350.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 428.3B | 426.0B | 424.5B | 431.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.7B | 1.9B | 2.4B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.3B | 2.2B | 2.1B | 2.2B |
| Long term debt | 7.7B | 7.7B | 6.5B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.1B | 1.5B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.3B |
| Retained earnings | 10.0B | 8.7B | 8.6B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9B | 22.4B | 23.1B | 26.3B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.2B |
| Treasury stock | 374.5M | 64.0M | 765.6M | 116.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.