Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 510.4B | 550.6B | 536.2B | 546.5B |
| Current assets | 509.2B | 549.5B | 535.0B | 545.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 680.2M | 634.7M | 558.2M | 867.1M |
| Other short term investments | 912.3M | 1.0B | 1.0B | 750.5M |
| Accounts receivable | 110.5M | 127.6M | 108.1M | 132.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 43.2B | 47.0B | 55.7B | 64.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 464.3B | 500.7B | 477.6B | 479.1B |
| Non current assets | 1.2B | 1.1B | 1.2B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 206.0M | 225.9M | 236.7M | 221.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.7M | 217.0M | 217.6M | 229.3M |
| Total liabilities | 508.2B | 548.4B | 534.0B | 544.2B |
| Current liabilities | 508.0B | 548.2B | 533.8B | 543.9B |
| Accounts payable | 38.2M | 37.5M | 26.5M | 28.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.6M | 209.6M | 209.6M | 220.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.5M | 99.6M | 101.9M | 116.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 507.6B | 547.8B | 533.4B | 543.6B |
| Non current liabilities | 213.1M | 201.8M | 206.9M | 232.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 128.9M | 128.9M | 128.8M | 135.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 70.9K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.3M | 21.3M | 22.9M | 39.5M |
| Shareholders equity | ||||
| Common stock | 74.2M | 74.2M | 74.2M | 77.9M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.2B | 2.3B |
| Additional paid in capital | 251.0M | 251.0M | 250.4M | 263.1M |
| Treasury stock | 155.5M | 27.8M | 27.9M | 26.0M |
| Minority interest | 74.1M | 66.6M | 71.0M | 69.1M |
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