Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 14.8B | 12.8B | 13.0B |
| Current assets | 8.2B | 8.2B | 6.9B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.3M | 204.9M | 158.1M | 318.0M |
| Other short term investments | 535.2M | 566.6M | 399.7M | 277.9M |
| Accounts receivable | 199.7M | 178.3M | 113.7M | 159.4M |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 6.4B | 5.5B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 705.5M | 822.3M | 641.1M | 666.6M |
| Non current assets | 7.0B | 6.6B | 5.9B | 5.8B |
| Properties | 338.9M | 429.5M | 584.4M | 543.7M |
| Land and improvements | 2.9B | 2.8B | 2.8B | 2.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 210.0M | 202.8M | 200.0M | 187.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.4B |
| Goodwill | 210.2M | 199.4M | 196.3M | 100.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.5M | 148.5M | 128.3M | 36.2M |
| Total liabilities | 11.1B | 10.6B | 8.7B | 9.0B |
| Current liabilities | 3.2B | 3.3B | 2.2B | 1.9B |
| Accounts payable | 360.0M | 518.9M | 232.8M | 455.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.9B | 1.3B | 623.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.6M | 108.5M | 107.7M | 101.1M |
| Pensions | 77.4M | 90.6M | 69.2M | 76.6M |
| Other current liabilities | 527.1M | 650.0M | 477.0M | 660.1M |
| Non current liabilities | 7.9B | 7.3B | 6.6B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 6.6B | 5.8B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 256.6M | 261.2M | 255.5M | 267.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 501.8M | 445.4M | 430.6M | 457.0M |
| Shareholders equity | ||||
| Common stock | 658.8M | 658.1M | 657.8M | 691.6M |
| Retained earnings | 2.9B | 2.9B | 2.8B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.1B | 4.1B | 4.0B |
| Additional paid in capital | 636.8M | 636.2M | 635.8M | 669.5M |
| Treasury stock | 216.3M | 199.1M | 171.0M | 184.7M |
| Minority interest | 6.9M | 6.9M | 6.4M | 6.7M |
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