Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 55.7B | 51.6B | 51.0B | 63.9B |
| Current assets | 17.3B | 17.1B | 17.1B | 18.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.1B | 3.1B | 2.9B |
| Other short term investments | 174.4M | 559.6M | 799.9M | 1.4B |
| Accounts receivable | 10.1B | 9.4B | 9.0B | 9.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.4B | 3.4B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 561.4M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 670.5M | 672.6M | 655.4M | 641.7M |
| Non current assets | 38.4B | 34.6B | 34.0B | 45.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3B | 3.0B | 2.9B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.9M | 39.4M | 33.8M | 45.1M |
| Total liabilities | 25.9B | 24.1B | 23.7B | 28.4B |
| Current liabilities | 10.0B | 8.9B | 9.2B | 9.5B |
| Accounts payable | 5.4B | 4.8B | 4.5B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.7B | 3.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.7M | 176.8M | 231.5M | 635.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 287.5M | 266.7M | 269.9M | 276.2M |
| Non current liabilities | 15.9B | 15.2B | 14.6B | 19.0B |
| Long term provisions | 222.6M | 100.3M | 78.3M | 86.9M |
| Long term debt | 6.4B | 6.8B | 6.5B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6B | 6.8B | 6.5B | 10.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 265.2M | 266.3M | 251.6M | 275.6M |
| Shareholders equity | ||||
| Common stock | 441.7M | 441.7M | 441.7M | 464.4M |
| Retained earnings | 12.3B | 12.0B | 11.7B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.8B | 27.5B | 27.3B | 35.5B |
| Additional paid in capital | 544.8M | 546.0M | 540.3M | 574.7M |
| Treasury stock | 989.8M | 924.7M | 608.2M | 342.6M |
| Minority interest | 399.9M | 606.9M | 577.1M | 621.0M |
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