Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 138.5B | 138.5B | 136.1B | 158.9B |
| Current assets | 55.7B | 56.4B | 54.7B | 79.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 9.9B | 8.0B | 8.5B |
| Other short term investments | 2.2B | 2.2B | 2.3B | 2.5B |
| Accounts receivable | 26.8B | 26.9B | 26.4B | 28.7B |
| Other receivables | — | — | — | — |
| Inventory | 12.0B | 12.1B | 12.3B | 12.5B |
| Prepaid assets | 977.5M | 874.0M | 1.1B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.7M | 314.0M | 493.1M | 20.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 4.2B | 4.2B | 5.0B |
| Non current assets | 82.8B | 82.1B | 81.5B | 79.8B |
| Properties | 23.2B | 22.9B | 20.9B | 21.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.1B | 4.9B | 4.8B | 5.0B |
| Investment properties | 410.9M | 221.6M | 183.7M | 194.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Total liabilities | 76.7B | 73.1B | 71.5B | 90.5B |
| Current liabilities | 38.8B | 37.9B | 37.5B | 55.1B |
| Accounts payable | 17.4B | 18.6B | 17.6B | 19.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 9.4B | 10.5B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 413.7M | 664.4M | 476.6M | 439.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2B | 4.6B | 4.3B | 4.8B |
| Non current liabilities | 37.9B | 35.2B | 34.0B | 35.4B |
| Long term provisions | 2.2B | 2.2B | 1.9B | 1.9B |
| Long term debt | 27.5B | 25.0B | 24.2B | 26.0B |
| Provision for risks and charges | 215.4M | 275.1M | 338.4M | 215.9M |
| Deferred liabilities | 5.8B | 5.8B | 5.8B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 528.7M | 453.0M | 400.0M | 429.7M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.3B | 1.3B | 1.4B |
| Retained earnings | 42.9B | 42.8B | 44.6B | 43.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.9B | 65.4B | 64.6B | 68.4B |
| Additional paid in capital | 1.4B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 4.5B | 638.2M | 3.7B | 1.3B |
| Minority interest | 4.6B | 5.1B | 4.8B | 7.1B |
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