Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 183.6B | 165.0B | 159.5B | 170.8B |
| Current assets | 59.7B | 46.0B | 43.8B | 48.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2B | 5.5B | 6.6B | 5.7B |
| Other short term investments | 6.5B | 5.3B | 5.2B | 5.6B |
| Accounts receivable | 25.7B | 26.8B | 23.7B | 27.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.1B | 3.2B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4M | 521.4M | 151.9M | 241.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 4.7B | 5.0B | 5.7B |
| Non current assets | 124.0B | 119.1B | 115.7B | 122.8B |
| Properties | 64.6B | 63.9B | 62.1B | 65.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33.1B | 32.5B | 31.9B | 34.1B |
| Investment properties | 7.4B | 7.4B | 7.3B | 7.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 13.6B | 13.6B | 14.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6B | 6.4B | 6.1B | 6.1B |
| Total liabilities | 131.3B | 102.8B | 98.8B | 108.0B |
| Current liabilities | 61.0B | 48.7B | 44.1B | 51.0B |
| Accounts payable | 13.4B | 15.6B | 13.1B | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.4B | 16.8B | 15.9B | 16.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.3B | 1.7B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6B | 6.9B | 6.0B | 7.3B |
| Non current liabilities | 70.2B | 54.1B | 54.7B | 56.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.1B | 44.6B | 44.1B | 45.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.0B | 2.0B | 2.2B |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.4B |
| Retained earnings | 46.7B | 53.4B | 51.9B | 52.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.4B | 62.3B | 60.7B | 62.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.4B | 6.3B | 5.3B | 5.4B |
| Minority interest | 1.8B | 6.2B | 5.8B | 6.1B |
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