Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 412.5B | 418.9B | 417.8B | — |
| Current assets | 171.0B | 179.5B | 179.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7B | 27.6B | 28.5B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.1B | 67.7B | 68.9B | — |
| Other receivables | — | — | — | — |
| Inventory | 71.7B | 69.5B | 69.5B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5B | 14.7B | 12.9B | — |
| Non current assets | 241.6B | 239.4B | 238.0B | — |
| Properties | 25.9B | 2.6B | 26.9B | — |
| Land and improvements | — | 17.8B | — | — |
| Machinery furniture equipment | 471.4B | 465.3B | 460.7B | — |
| Construction in progress | — | 5.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -462.5B | -459.7B | -454.4B | — |
| Goodwill | 3.2B | 3.2B | 2.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.7B | 6.1B | 19.1B | 17.5M |
| Total liabilities | 148.1B | 153.0B | 153.9B | — |
| Current liabilities | 85.1B | 82.0B | 85.0B | — |
| Accounts payable | 19.4B | 24.2B | 21.6B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7B | 29.2B | 35.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 4.7B | 1.9B | — |
| Pensions | — | 3.2B | — | — |
| Other current liabilities | 24.6B | 19.9B | 22.4B | — |
| Non current liabilities | 63.0B | 71.0B | 68.9B | — |
| Long term provisions | 4.0B | 4.0B | 4.2B | — |
| Long term debt | 51.4B | 61.4B | 57.5B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.8B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 256M | 3.4B | — |
| Shareholders equity | ||||
| Common stock | 42.0B | 42.0B | 42.0B | — |
| Retained earnings | 152.4B | 151.8B | 144.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 264.4B | 265.9B | 263.9B | — |
| Additional paid in capital | 45.0B | 45.0B | 45.0B | — |
| Treasury stock | 9.6B | 9.6B | 9.6B | — |
| Minority interest | 737M | 741M | 667M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.