Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.3B | 7.3B | 1.3T |
| Current assets | 3.9B | 3.9B | 3.8B | 685.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 809.8M | 782.8M | 794.0M | 138.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 212.0B |
| Other receivables | 12.6M | 13.6M | 8.3M | 2.6B |
| Inventory | 1.8B | 1.7B | 1.7B | 298.2B |
| Prepaid assets | 75.5M | 69.5M | 66.6M | 9.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.7M | 141.6M | 103.9M | 24.3B |
| Non current assets | 3.6B | 3.4B | 3.5B | 637.7B |
| Properties | 199.7M | 195.1M | 189.3M | 35.3B |
| Land and improvements | 479.3M | 475.0M | 479.0M | 85.9B |
| Machinery furniture equipment | 645.8M | 625.5M | 620.7M | 114.2B |
| Construction in progress | 298.8M | 253.0M | 213.3M | 33.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 364.9M | 362.3M | 381.7M | 67.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 295.9M | 286.9M | 294.9M | 50.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.4M | 90.4M | 90.2M | 15.9B |
| Total liabilities | 2.9B | 2.7B | 2.7B | 502.3B |
| Current liabilities | 2.0B | 1.9B | 1.9B | 344.6B |
| Accounts payable | 585.5M | 591.6M | 581.8M | 108.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.7M | 42.6M | 44.5M | 17.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.3M | 92.6M | 115.8M | 25.1B |
| Pensions | 114.3M | 125.2M | 113.2M | 20.2B |
| Other current liabilities | 390.0M | 377.5M | 385.9M | 71.0B |
| Non current liabilities | 841.2M | 853.2M | 861.0M | 157.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 539.7M | 565.8M | 568.8M | 103.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 8.4M | 6.6M | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.3M | 37.6M | 39.6M | 6.8B |
| Shareholders equity | ||||
| Common stock | 549.0M | 549.0M | 557.0M | 100.0B |
| Retained earnings | 3.0B | 3.0B | 2.9B | 501.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 4.6B | 820.9B |
| Additional paid in capital | 577.4M | 576.8M | 605.0M | 108.6B |
| Treasury stock | 288.9M | 274.9M | 279.0M | 48.7B |
| Minority interest | 157.0M | 153.8M | 159.8M | 28.6B |
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