Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 2.0T | 1.9T | 1.9T |
| Current assets | 1.1T | 1.1T | 1.1T |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 638.6B | 590.5B | 553.0B |
| Other short term investments | 30.8B | 16B | 16.3B |
| Accounts receivable | 153.1B | 156.4B | 131.0B |
| Other receivables | — | — | — |
| Inventory | 292.6B | 306.4B | 332.7B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 28.4B | 16.4B | 21.5B |
| Non current assets | 837.6B | 851.2B | 848.0B |
| Properties | 103.5B | 19.1B | 112.6B |
| Land and improvements | 164.1B | 163.2B | 163.1B |
| Machinery furniture equipment | — | 48.7B | — |
| Construction in progress | — | 48.0B | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 8.7B | 8.8B | 9.1B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 44.3B | 1.2B | 48.3B |
| Total liabilities | 195.1B | 197.1B | 202.8B |
| Current liabilities | 154.6B | 157.6B | 152.6B |
| Accounts payable | 39.1B | 37.5B | 34.3B |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 21.2B | 19.0B | 16.7B |
| Pensions | — | — | — |
| Other current liabilities | 85.7B | 92.0B | 92.2B |
| Non current liabilities | 40.5B | 39.6B | 50.2B |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 7.9B | 8.3B | 7.8B |
| Shareholders equity | |||
| Common stock | 69.0B | 69.0B | 69.0B |
| Retained earnings | 1.6T | 1.6T | 1.5T |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.8T | 1.7T | 1.7T |
| Additional paid in capital | 96.0B | 96.0B | 96.0B |
| Treasury stock | 137.8B | 173.9B | 164.6B |
| Minority interest | 15.5B | 15.3B | 13.6B |
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