Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.0B | 22.3B | 21.2B | 23.4B |
| Current assets | 12.1B | 12.3B | 12.2B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 4.1B | 4.6B | 4.4B |
| Other short term investments | 331.4M | 521.1M | 907.1M | 3.9B |
| Accounts receivable | 4.0B | 4.0B | 3.4B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 3.3B | 2.9B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 46.7M | 78.9M | 166.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 372.0M | 305.7M | 325.8M | 223.5M |
| Non current assets | 10.9B | 10.0B | 9.0B | 8.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 2.9B | 2.7B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.3B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 564.9M | 1.6B | 1.6B | 1.3B |
| Total liabilities | 12.3B | 11.8B | 10.8B | 12.0B |
| Current liabilities | 5.5B | 4.9B | 4.1B | 4.9B |
| Accounts payable | 3.6B | 3.7B | 3.2B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 646.8M | 2.6M | 2.6M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 479.4M | 388.9M | 263.2M | 314.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 154.6M | 159.9M | 133.9M | 229.2M |
| Non current liabilities | 6.8B | 6.9B | 6.6B | 7.1B |
| Long term provisions | 82.8M | 83.9M | 85.7M | 94.7M |
| Long term debt | 649.0M | 650.3M | 651.5M | 686.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.1M | 71.3M | 73.1M | 87.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.0B | 1.2B | 1.3B |
| Shareholders equity | ||||
| Common stock | 322.1M | 322.1M | 347.8M | 351.9M |
| Retained earnings | 9.6B | 9.4B | 9.5B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 10.5B | 10.5B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.0B | 949.1M | 1.0B | 248.1M |
| Minority interest | — | 0 | 0 | 2.9M |
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