Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 175.8B | 169.1B | 170.7B | 182.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 13.8B | 15.9B | 19.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 364.1M | — | 405.9M |
| Land and improvements | — | 1.4B | — | 1.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 17.8M | — | 17.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 3.9B | 3.2B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.2B | 3.2B | 2.4B |
| Investments and advances | 117.3B | 114.4B | 114.3B | 123.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.5B | 142.9B | 142.6B | 152.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6B | 1.6B | 1.8B | 1.6B |
| Long term debt | 5.1B | 3.8B | 3.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 512.4M | 243.0M | 879.9M | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 653.1M | 653.1M | 653.1M | 684.6M |
| Retained earnings | 16.2B | 13.8B | 13.0B | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 26.1B | 28.1B | 30.6B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.3B |
| Treasury stock | 2.3B | 1.8B | 1.3B | 249.5M |
| Minority interest | 314.8M | 336.4M | 313.8M | 314.1M |
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