Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 85.7B | 83.2B | 79.1B | 83.8B |
| Current assets | 32.8B | 31.5B | 30.5B | 32.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.0B | 3.3B | 3.5B |
| Other short term investments | 530.6M | 480.2M | 470.7M | 512.6M |
| Accounts receivable | 15.9B | 15.6B | 14.9B | 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 | 52.9B | 51.7B | 48.6B | 51.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.7B | 8.9B | 6.1B | 8.7B |
| Investment properties | 202.1M | 215.7M | 216.8M | 245.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.4B | — | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 552.0M | 571.7M | 601.4M | 620.3M |
| Total liabilities | 49.3B | 48.6B | 45.4B | 49.2B |
| Current liabilities | 25.3B | 24.7B | 23.2B | 25.1B |
| Accounts payable | 13.1B | 12.4B | 12.6B | 13.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.8B | 5.1B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 635.2M | 567.7M | 529.0M | 499.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.8B | 2.7B | 3.0B |
| Non current liabilities | 24.0B | 24.0B | 22.2B | 24.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3B | 19.6B | 18.3B | 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 | 939.5M | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.5B |
| Retained earnings | 33.1B | 31.1B | 29.4B | 29.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4B | 34.6B | 33.7B | 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 | 3.0B | 3.3B |
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/balance_sheet
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