Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 89.5B | 85.6B | 81.0B | 82.8B |
| Current assets | 46.2B | 42.5B | 39.6B | 39.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 5.6B | 5.1B | 4.8B |
| Other short term investments | 2.1B | 2.1B | 2.0B | 2.2B |
| Accounts receivable | 21.7B | 22.5B | 19.8B | 20.3B |
| Other receivables | — | — | — | — |
| Inventory | 11.4B | 10.1B | 10.4B | 10.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.3B | 2.3B | 2.1B |
| Non current assets | 43.2B | 43.1B | 41.4B | 43.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.9B | 39.8B | 38.7B | 40.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 7.7B | 7.9B | 8.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 3.0B | 2.9B | 3.1B |
| Total liabilities | 48.9B | 46.7B | 44.5B | 43.1B |
| Current liabilities | 39.8B | 38.1B | 34.3B | 32.5B |
| Accounts payable | 10.2B | 10.1B | 9.4B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.8B | 3.6B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 4.4B | 3.7B | 3.8B |
| Non current liabilities | 9.1B | 8.7B | 10.2B | 10.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 4.9B | 6.2B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.2B | 2.3B | 2.4B |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.1B |
| Retained earnings | 30.4B | 28.0B | 27.6B | 27.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5B | 38.9B | 36.4B | 39.7B |
| Additional paid in capital | 33.5M | 0 | — | 0 |
| Treasury stock | 1.2B | 55.3M | 822.4M | 33.8M |
| Minority interest | 1.1B | 1.2B | 993.7M | 1.1B |
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