Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 55.4B | 59.5B | 57.0B |
| Current assets | 30.4B | 34.1B | 30.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.8B | 8.2B | 9.4B |
| Other short term investments | 4.7B | 2.9B | 1.9B |
| Accounts receivable | 11.3B | 13.8B | 11.0B |
| Other receivables | — | — | — |
| Inventory | 4.8B | 5.1B | 4.7B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3.8B | 4.0B | 3.7B |
| Non current assets | 24.9B | 25.4B | 26.3B |
| Properties | 707M | 5.4B | 700M |
| Land and improvements | 3.8B | 3.8B | 3.8B |
| Machinery furniture equipment | 5.8B | 34.4B | 5.2B |
| Construction in progress | 2.1B | 1.7B | 1.3B |
| Leases | — | — | — |
| Accumulated depreciation | — | -44.3B | — |
| Goodwill | 1.1B | 1.0B | 979M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.1B | 1.0B | 979M |
| Investments and advances | — | — | — |
| Other non current assets | 1.0B | 1.1B | 1.5B |
| Total liabilities | 18.5B | 22.1B | 19.5B |
| Current liabilities | 16.0B | 19.7B | 16.9B |
| Accounts payable | 7.7B | 11.2B | 8.1B |
| Accrued expenses | — | — | — |
| Short term debt | 613M | 390M | 396M |
| Deferred revenue | — | — | — |
| Tax payable | 99M | 187M | 250M |
| Pensions | 33M | 65M | 35M |
| Other current liabilities | 5.7B | 5.6B | 6.6B |
| Non current liabilities | 2.5B | 2.4B | 2.6B |
| Long term provisions | 20M | 15M | 15M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 192M | 213M | 226M |
| Shareholders equity | |||
| Common stock | 1.8B | 1.8B | 1.8B |
| Retained earnings | 30.3B | 30.7B | 30.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 36.9B | 37.4B | 37.5B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B |
| Treasury stock | 483M | 483M | 483M |
| Minority interest | 1.1B | 1.2B | 1.4B |
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