Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.7B | 29.1B | 28.4B | 30.2B |
| Current assets | 10.3B | 9.2B | 8.8B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 2.9B | 2.5B | 2.9B |
| Other short term investments | 523.5M | 184.5M | 273.1M | 240.7M |
| Accounts receivable | 2.4B | 2.5B | 2.3B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.4B | 3.4B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 362.5M | 305.8M | 316.8M | 315.5M |
| Non current assets | 18.4B | 19.8B | 19.6B | 20.5B |
| Properties | 5.0B | 4.7B | 4.8B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.6B | 4.6B | 4.5B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 891.9M | 915.2M | 928.4M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 667.5M | 666.2M | 568.0M | 602.9M |
| Total liabilities | 7.7B | 8.2B | 7.6B | 8.2B |
| Current liabilities | 3.2B | 3.2B | 2.7B | 3.2B |
| Accounts payable | 1.4B | 1.3B | 1.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 406.9M | 449.8M | 221.0M | 228.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.6M | 97.7M | 72.7M | 152.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 331.5M | 312.9M | 290.7M | 304.8M |
| Non current liabilities | 4.5B | 5.0B | 4.8B | 5.0B |
| Long term provisions | 101.3M | 102.9M | 78.3M | 78.5M |
| Long term debt | 1.8B | 1.8B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 3.0B | 2.9B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.4M | 66.4M | 66.3M | 66.6M |
| Shareholders equity | ||||
| Common stock | 745.4M | 745.4M | 745.4M | 783.7M |
| Retained earnings | 13.8B | 12.5B | 12.7B | 13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 20.9B | 20.8B | 22.0B |
| Additional paid in capital | 765.5M | 765.4M | 765.4M | 804.3M |
| Treasury stock | 1.2B | 921.2M | 921.2M | 969.5M |
| Minority interest | 169.0M | 163.9M | 159.9M | 184.7M |
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/balance_sheet
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