Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 96.5B | 88.4B | 84.9B | 89.6B |
| Current assets | 29.1B | 26.7B | 26.5B | 30.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 7.9B | 9.1B | 11.5B |
| Other short term investments | 2.1B | 1.4B | 1.4B | 1.3B |
| Accounts receivable | 16.3B | 15.4B | 14.1B | 15.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.1B | 1.0B | 894.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 245.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 910.2M | 863.8M | 1.1B |
| Non current assets | 67.4B | 61.7B | 58.4B | 59.2B |
| Properties | 15.0B | 14.9B | 14.2B | 14.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.1B | 36.6B | 36.2B | 38.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 13.9B | 13.6B | 14.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 610.2M | 565.7M | 552.0M | 578.1M |
| Total liabilities | 71.9B | 65.0B | 63.0B | 66.9B |
| Current liabilities | 43.0B | 37.5B | 35.8B | 40.9B |
| Accounts payable | 15.9B | 15.5B | 13.2B | 14.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8B | 9.0B | 10.5B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 720.9M | 674.4M | 614.4M | 726.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4B | 11.2B | 10.5B | 10.8B |
| Non current liabilities | 28.9B | 27.5B | 27.2B | 26.0B |
| Long term provisions | 796.9M | 781.7M | 647.6M | 574.2M |
| Long term debt | 24.7B | 23.7B | 23.9B | 22.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.8B | 1.8B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 661.1M | 640.2M | 656.2M | 664.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.2B | 1.2B |
| Retained earnings | 9.5B | 8.8B | 8.8B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6B | 23.4B | 21.9B | 22.7B |
| Additional paid in capital | 5.1B | 5.1B | 4.0B | 4.2B |
| Treasury stock | 149.2M | 160.4M | 270.2M | 437.6M |
| Minority interest | 8.6B | 8.4B | 8.1B | 9.0B |
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/balance_sheet
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