Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 215.7B | 193.8B | 187.3B | 200.5B |
| Current assets | 70.1B | 54.0B | 51.4B | 56.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4B | 6.5B | 7.8B | 6.7B |
| Other short term investments | 7.6B | 6.3B | 6.1B | 6.6B |
| Accounts receivable | 30.2B | 31.5B | 27.8B | 32.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 3.6B | 3.7B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | 612.4M | 178.4M | 283.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8B | 5.6B | 5.8B | 6.7B |
| Non current assets | 145.6B | 139.9B | 135.9B | 144.1B |
| Properties | 75.9B | 75.0B | 73.0B | 76.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.9B | 38.2B | 37.5B | 40.0B |
| Investment properties | 8.7B | 8.6B | 8.6B | 8.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | 16.0B | 15.9B | 17.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7B | 7.5B | 7.1B | 7.1B |
| Total liabilities | 154.2B | 120.7B | 116.0B | 126.7B |
| Current liabilities | 71.7B | 57.2B | 51.8B | 59.9B |
| Accounts payable | 15.7B | 18.4B | 15.4B | 19.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.9B | 19.7B | 18.6B | 18.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.6B | 2.0B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8B | 8.1B | 7.0B | 8.6B |
| Non current liabilities | 82.5B | 63.5B | 64.2B | 66.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 70.6B | 52.3B | 51.8B | 53.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.4B | 2.4B | 2.5B |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.4B |
| Retained earnings | 54.9B | 62.7B | 60.9B | 61.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.5B | 73.1B | 71.3B | 73.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.6B | 7.3B | 6.3B | 6.3B |
| Minority interest | 2.2B | 7.2B | 6.9B | 7.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.