Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.6B | 19.0B | 18.1B | 20.0B |
| Current assets | 10.3B | 10.5B | 10.4B | 12.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.5B | 3.9B | 3.7B |
| Other short term investments | 282.4M | 444.1M | 773.0M | 3.3B |
| Accounts receivable | 3.4B | 3.4B | 2.9B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 2.8B | 2.5B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 39.8M | 67.2M | 141.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 317.0M | 260.5M | 277.7M | 190.5M |
| Non current assets | 9.3B | 8.5B | 7.7B | 7.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 2.5B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.1B | 971.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 481.3M | 1.4B | 1.3B | 1.1B |
| Total liabilities | 10.5B | 10.1B | 9.2B | 10.2B |
| Current liabilities | 4.7B | 4.1B | 3.5B | 4.2B |
| Accounts payable | 3.0B | 3.2B | 2.8B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.2M | 2.2M | 2.2M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 408.5M | 331.4M | 224.3M | 267.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 131.8M | 136.3M | 114.1M | 195.3M |
| Non current liabilities | 5.8B | 5.9B | 5.7B | 6.1B |
| Long term provisions | 70.6M | 71.5M | 73.0M | 80.7M |
| Long term debt | 553.0M | 554.1M | 555.1M | 584.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.1M | 60.7M | 62.3M | 74.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 857.4M | 863.9M | 1.0B | 1.1B |
| Shareholders equity | ||||
| Common stock | 274.5M | 274.5M | 296.3M | 299.9M |
| Retained earnings | 8.2B | 8.0B | 8.1B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.9B | 8.9B | 9.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 858.4M | 808.7M | 858.1M | 211.4M |
| Minority interest | — | 0 | 0 | 2.5M |
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