Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.6B | 31.7B | 31.0B | 5.6T |
| Current assets | 18.9B | 18.1B | 18.1B | 3.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.1B | 2.3B | 403.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9B | 7.0B | 6.5B | 1.3T |
| Other receivables | — | — | — | — |
| Inventory | 8.7B | 7.7B | 8.1B | 1.4T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.3B | 1.3B | 208.8B |
| Non current assets | 13.7B | 13.6B | 12.8B | 2.3T |
| Properties | 5.5B | 5.4B | 5.3B | 977.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7B | 3.6B | 3.6B | 677.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 917.7M | 934.4M | 933.8M | 180.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 996.7M | 955.1M | 828.8M | 146.6B |
| Total liabilities | 13.9B | 13.4B | 13.7B | 2.4T |
| Current liabilities | 9.0B | 9.1B | 9.1B | 1.5T |
| Accounts payable | 1.7B | 1.8B | 1.8B | 320.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.7B | 4.1B | 600.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 360.1M | 481.2M | 347.4M | 69.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.0B | 2.9B | 535.7B |
| Non current liabilities | 4.9B | 4.3B | 4.6B | 912.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.0B | 3.3B | 669.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 963.9M | 898.9M | 871.6M | 154.2B |
| Shareholders equity | ||||
| Common stock | 386.6M | 386.7M | 391.8M | 70.3B |
| Retained earnings | 272.1M | 271.7M | 274.3M | 49.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | 18.4B | 17.3B | 3.2T |
| Additional paid in capital | 750.1M | 750.6M | 766.0M | 136.5B |
| Treasury stock | 839.2M | 454.5M | 837.2M | 49.1B |
| Minority interest | 933.2M | 942.6M | 920.8M | 164.9B |
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