Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 81.5B | 65.4B |
| Current assets | 69.9B | 65.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 11.9B | 10.9B |
| Other short term investments | — | — |
| Accounts receivable | 23.7B | 22.7B |
| Other receivables | — | — |
| Inventory | 26.4B | 24.8B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 8.0B | 6.9B |
| Non current assets | 11.6B | — |
| Properties | 1.2B | — |
| Land and improvements | 810.1M | — |
| Machinery furniture equipment | 598.6M | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -3.2B | — |
| Goodwill | 2.0B | 3.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 622.8M | 638.5M |
| Investments and advances | — | — |
| Other non current assets | 1.2B | 1.9B |
| Total liabilities | 30.2B | 26.9B |
| Current liabilities | 28.1B | 25.1B |
| Accounts payable | 12.5B | 12.2B |
| Accrued expenses | — | — |
| Short term debt | 3.0B | 3.2B |
| Deferred revenue | — | — |
| Tax payable | 1.5B | 1.8B |
| Pensions | 1.0B | — |
| Other current liabilities | 859.4M | 7.4B |
| Non current liabilities | 2.1B | 1.8B |
| Long term provisions | — | 47.1M |
| Long term debt | 100M | 50M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 907.6M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 138.0M | 802.4M |
| Shareholders equity | ||
| Common stock | 1.0B | 1.0B |
| Retained earnings | 45.8B | 45.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 51.3B | 50.2B |
| Additional paid in capital | 461.8M | 461.8M |
| Treasury stock | 95.1M | 95.1M |
| Minority interest | 148K | 130K |
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