Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.3B | 7.3B | 1.3T |
| Current assets | 4.0B | 3.9B | 3.8B | 685.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 811.0M | 783.9M | 793.2M | 138.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 212.0B |
| Other receivables | 12.6M | 13.6M | 8.3M | 2.6B |
| Inventory | 1.8B | 1.7B | 1.7B | 298.2B |
| Prepaid assets | 75.6M | 69.6M | 66.5M | 9.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.9M | 141.8M | 103.8M | 24.3B |
| Non current assets | 3.6B | 3.5B | 3.5B | 637.7B |
| Properties | 200.0M | 195.4M | 189.2M | 35.3B |
| Land and improvements | 480.0M | 475.7M | 478.5M | 85.9B |
| Machinery furniture equipment | 646.7M | 626.4M | 620.1M | 114.2B |
| Construction in progress | 299.3M | 253.4M | 213.1M | 33.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 365.4M | 362.9M | 381.3M | 67.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 296.4M | 287.3M | 294.6M | 50.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.5M | 90.5M | 90.1M | 15.9B |
| Total liabilities | 2.9B | 2.7B | 2.7B | 502.3B |
| Current liabilities | 2.0B | 1.9B | 1.9B | 344.6B |
| Accounts payable | 586.3M | 592.5M | 581.3M | 108.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.9M | 42.7M | 44.4M | 17.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.4M | 92.7M | 115.6M | 25.1B |
| Pensions | 114.5M | 125.4M | 113.1M | 20.2B |
| Other current liabilities | 390.6M | 378.1M | 385.5M | 71.0B |
| Non current liabilities | 842.4M | 854.5M | 860.2M | 157.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 540.5M | 566.6M | 568.3M | 103.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4M | 8.4M | 6.6M | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.4M | 37.7M | 39.5M | 6.8B |
| Shareholders equity | ||||
| Common stock | 549.8M | 549.8M | 556.5M | 100.0B |
| Retained earnings | 3.0B | 3.0B | 2.9B | 501.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 4.6B | 820.9B |
| Additional paid in capital | 578.3M | 577.6M | 604.5M | 108.6B |
| Treasury stock | 289.3M | 275.3M | 278.7M | 48.7B |
| Minority interest | 157.3M | 154.0M | 159.6M | 28.6B |
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