Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 63.4B | 63.6B | 64.2B | 64.3B |
| Current assets | 20.3B | 20.4B | 21.2B | 20.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 814.3M | 1.2B |
| Other short term investments | 36.1M | 36.0M | 36.3M | 38.0M |
| Accounts receivable | 463.8M | 509.3M | 442.6M | 525.5M |
| Other receivables | 80.7M | 60.6M | 244.6M | 93.2M |
| Inventory | 15.5B | 16.0B | 16.7B | 16.0B |
| Prepaid assets | 225.5M | 143.6M | 136.5M | 164.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.6B | 2.8B | 2.5B |
| Non current assets | 43.1B | 43.1B | 43.1B | 43.7B |
| Properties | 2.8B | 2.8B | 2.4B | 2.4B |
| Land and improvements | 14.0B | 14.2B | 14.3B | 14.6B |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 2.1B | 2.1B | 2.2B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -9.4B | -9.2B | -9.1B |
| Goodwill | 809.9M | 793.4M | 731.8M | 711.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 809.9M | 793.4M | 731.8M | 711.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.1B | 2.0B | 1.9B |
| Total liabilities | 41.9B | 42.5B | 43.1B | 42.4B |
| Current liabilities | 10.4B | 11.9B | 11.1B | 9.8B |
| Accounts payable | 765.1M | 1.3B | 717.6M | 888.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.4B | 6.5B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 652.9M | 488.1M | 467.4M | 430.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 3.4B | 2.1B | 2.4B |
| Non current liabilities | 31.5B | 30.6B | 32.1B | 32.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.9B | 23.1B | 25.1B | 25.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.1B | 2.2B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 5.1B | 4.5B | 4.4B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.3B |
| Retained earnings | 12.2B | 11.5B | 11.0B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 21.1B | 21.1B | 21.9B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.1B |
| Treasury stock | 78.2M | 78.7M | 193.3M | 49.1M |
| Minority interest | 685.5M | 794.6M | 848.3M | 837.7M |
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/balance_sheet
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