Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.6B | 8.5B | 1.3T |
| Current assets | 4.6B | 4.5B | 4.4B | 685.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 950.4M | 918.6M | 922.4M | 138.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 212.0B |
| Other receivables | 14.7M | 15.9M | 9.7M | 2.6B |
| Inventory | 2.2B | 2.0B | 2.0B | 298.2B |
| Prepaid assets | 88.6M | 81.6M | 77.3M | 9.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.1M | 166.1M | 120.7M | 24.3B |
| Non current assets | 4.2B | 4.0B | 4.1B | 637.7B |
| Properties | 234.4M | 229.0M | 220.0M | 35.3B |
| Land and improvements | 562.5M | 557.4M | 556.4M | 85.9B |
| Machinery furniture equipment | 757.9M | 734.1M | 721.1M | 114.2B |
| Construction in progress | 350.7M | 296.9M | 247.8M | 33.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 428.2M | 425.2M | 443.4M | 67.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 347.3M | 336.7M | 342.6M | 50.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.7M | 106.1M | 104.7M | 15.9B |
| Total liabilities | 3.4B | 3.2B | 3.2B | 502.3B |
| Current liabilities | 2.4B | 2.2B | 2.2B | 344.6B |
| Accounts payable | 687.1M | 694.3M | 676.0M | 108.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 214.4M | 50.0M | 51.6M | 17.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.9M | 108.7M | 134.5M | 25.1B |
| Pensions | 134.2M | 147.0M | 131.5M | 20.2B |
| Other current liabilities | 457.7M | 443.0M | 448.3M | 71.0B |
| Non current liabilities | 987.2M | 1.0B | 1.0B | 157.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 633.4M | 664.0M | 660.8M | 103.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5M | 9.8M | 7.6M | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.9M | 44.1M | 46.0M | 6.8B |
| Shareholders equity | ||||
| Common stock | 644.3M | 644.3M | 647.1M | 100.0B |
| Retained earnings | 3.6B | 3.5B | 3.4B | 501.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.4B | 5.3B | 820.9B |
| Additional paid in capital | 677.7M | 676.9M | 702.9M | 108.6B |
| Treasury stock | 339.0M | 322.7M | 324.1M | 48.7B |
| Minority interest | 184.3M | 180.5M | 185.6M | 28.6B |
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