Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.5B | 22.8B | 22.7B | 3.4T |
| Current assets | 14.0B | 11.8B | 11.9B | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.5B | 4.5B | 650.0B |
| Other short term investments | 510.1M | 498.4M | 360.8M | 47.1B |
| Accounts receivable | 4.7B | 3.8B | 3.8B | 558.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 2.6B | 2.6B | 406.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 107.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 551.7M | 407.7M | 483.7M | 61.7B |
| Non current assets | 11.5B | 11.0B | 10.8B | 1.7T |
| Properties | 7.5B | 7.1B | 7.0B | 1.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6B | 2.4B | 2.4B | 393.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 309.1M | 317.0M | 338.1M | 57.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.7M | 81.6M | 86.9M | 15.9B |
| Total liabilities | 13.1B | 11.2B | 11.5B | 1.7T |
| Current liabilities | 8.9B | 7.1B | 7.4B | 1.0T |
| Accounts payable | 3.5B | 2.5B | 2.7B | 351.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.3B | 1.8B | 224.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 364.1M | 265.0M | 282.7M | 38.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.2B | 1.9B | 307.3B |
| Non current liabilities | 4.1B | 4.1B | 4.1B | 683.5B |
| Long term provisions | 80.2M | 84.6M | 84.9M | 13.7B |
| Long term debt | 2.7B | 2.6B | 2.7B | 461.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 604.9M | 610.5M | 577.2M | 91.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.3M | 98.1M | 92.4M | 12.8B |
| Shareholders equity | ||||
| Common stock | 210.5M | 210.5M | 211.2M | 32.6B |
| Retained earnings | 8.7B | 8.2B | 7.9B | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 11.7B | 11.2B | 1.7T |
| Additional paid in capital | 2.6M | 1.7M | 368.9K | 34M |
| Treasury stock | 101.5M | 102.2M | 102.9M | 16.1B |
| Minority interest | 90.6M | 72.1M | 69.1M | 7.6B |
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