Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 16.3B | 15.4B | 17.2B |
| Current assets | 8.8B | 9.8B | 8.6B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.9B | 1.6B | 1.8B |
| Other short term investments | 689.3M | 927.7M | 206.2M | 467.3M |
| Accounts receivable | 5.1B | 5.4B | 5.0B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | 529.4M | 555.7M | 623.8M | 602.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.0B | 1.1B | 939.0M |
| Non current assets | 6.7B | 6.5B | 6.8B | 7.2B |
| Properties | 652.7M | 0 | 577.0M | 0 |
| Land and improvements | 1.9B | 1.8B | 1.9B | 2.0B |
| Machinery furniture equipment | — | 1.3B | — | 1.3B |
| Construction in progress | — | 84.9M | — | 42.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.8B |
| Goodwill | 215.7M | 219.3M | 139.8M | 150.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.7M | 136.5M | 289.6M | 143.1M |
| Total liabilities | 9.6B | 10.3B | 9.5B | 10.8B |
| Current liabilities | 7.0B | 7.8B | 7.1B | 8.0B |
| Accounts payable | 2.0B | 2.6B | 1.9B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.9B | 2.0B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.5B | 1.3B | 1.6B |
| Non current liabilities | 2.6B | 2.5B | 2.4B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.7B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 122.7M | — | 131.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 395.0M | 265.2M | 377.3M | 231.3M |
| Shareholders equity | ||||
| Common stock | 479.1M | 479.1M | 479.1M | 503.7M |
| Retained earnings | 4.2B | 3.9B | 3.8B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.0B | 5.9B | 6.4B |
| Additional paid in capital | 260.2M | 280.8M | 280.8M | 295.2M |
| Treasury stock | 302.2M | 237.7M | 270.8M | 186.3M |
| Minority interest | 156.4M | 410.6M | 384.6M | 403.1M |
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