Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 72.3B | 86.5B | 81.1B |
| Current assets | 42.1B | 61.8B | 57.9B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 22.2B | 37.9B | 36.6B |
| Other short term investments | — | — | 500M |
| Accounts receivable | 14.3B | 16.6B | 14.6B |
| Other receivables | — | — | — |
| Inventory | 2.4B | 2.6B | 3.1B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3.1B | 4.7B | 3.1B |
| Non current assets | 30.2B | 24.7B | 23.2B |
| Properties | — | 680.5M | — |
| Land and improvements | — | 127.4M | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | 567.7M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -552.2M | — |
| Goodwill | 598.0M | 641.7M | 839.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 56.3M | 45.3M | 51.1M |
| Investments and advances | — | — | — |
| Other non current assets | 1.2B | 785.7M | 1.2B |
| Total liabilities | 26.7B | 26.8B | 25.1B |
| Current liabilities | 18.8B | 20.2B | 18.6B |
| Accounts payable | 12.0B | 12.9B | 12.0B |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 1.5B | 1.9B | 1.5B |
| Pensions | 837.7M | 975.5M | 768.4M |
| Other current liabilities | 4.5B | 1.3B | 4.3B |
| Non current liabilities | 7.9B | 6.7B | 6.5B |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 2.8B | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 4.2B | 114.5M | 2.7B |
| Shareholders equity | |||
| Common stock | 1.9B | 1.9B | 1.9B |
| Retained earnings | 37.1B | 44.3B | 41.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 45.6B | 59.7B | 56.0B |
| Additional paid in capital | 2.0B | 2.1B | 2.1B |
| Treasury stock | 10.2B | 1.0B | 1.0B |
| Minority interest | 2.5B | 2.5B | 2.3B |
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