Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 94.3B | 91.2B | 93.2B | 99.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 4.3B | 5.6B | 6.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 936.1M | 334.1M | 325.1M | 457.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 36.7M | — | 26.1M |
| Land and improvements | — | 1.1B | — | 1.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 2.0M | — | 59.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 315.7M | 302.2M | 266.8M | 250.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 315.7M | 302.2M | 266.8M | 250.3M |
| Investments and advances | 70.0B | 67.0B | 67.1B | 70.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.0B | 84.1B | 85.9B | 91.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 158.0M | 238.5M | 164.6M | 179.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6B | 1.5B | 1.5B | 1.6B |
| Long term debt | 1.2B | 702.6M | 702.6M | 738.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 406.6M | 166.6M | 246.7M | 494.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Retained earnings | 3.5B | 3.3B | 3.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 7.2B | 7.3B | 8.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 737.9M | 412.3M | 268.1M | 153.6M |
| Minority interest | 30.9M | 31.4M | 31.9M | 34.7M |
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