Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 85.2B | 82.7B | 78.7B | 83.8B |
| Current assets | 32.6B | 31.3B | 30.3B | 32.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.0B | 3.3B | 3.5B |
| Other short term investments | 527.5M | 477.4M | 468.0M | 512.6M |
| Accounts receivable | 15.8B | 15.5B | 14.8B | 16.4B |
| Other receivables | 1.4B | 1.3B | 1.3B | 1.6B |
| Inventory | 8.6B | 8.1B | 8.0B | 8.0B |
| Prepaid assets | 1.6B | 1.5B | 1.1B | 920.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.4B | 1.5B | 1.7B |
| Non current assets | 52.6B | 51.4B | 48.3B | 51.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.6B | 8.8B | 6.1B | 8.7B |
| Investment properties | 200.9M | 214.5M | 215.5M | 245.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.4B | — | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 548.8M | 568.4M | 598.0M | 620.3M |
| Total liabilities | 49.0B | 48.3B | 45.1B | 49.2B |
| Current liabilities | 25.1B | 24.5B | 23.1B | 25.1B |
| Accounts payable | 13.0B | 12.4B | 12.5B | 13.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.8B | 5.1B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 631.6M | 564.4M | 526.0M | 499.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.8B | 2.7B | 3.0B |
| Non current liabilities | 23.9B | 23.8B | 22.0B | 24.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2B | 19.5B | 18.2B | 19.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.4B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.0B | 934.1M | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.5B |
| Retained earnings | 32.9B | 30.9B | 29.2B | 29.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.2B | 34.4B | 33.5B | 34.7B |
| Additional paid in capital | -2.5B | -2.4B | -2.3B | -2.6B |
| Treasury stock | 3.6B | 3.1B | 2.5B | 2.3B |
| Minority interest | 3.1B | 2.9B | 2.9B | 3.3B |
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/balance_sheet
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