Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.4B | 35.1B | 33.5B | 35.6B |
| Current assets | 20.5B | 20.6B | 19.6B | 20.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.2B | 4.1B | 4.4B |
| Other short term investments | 253.6M | 361.3M | 500.2M | 302.4M |
| Accounts receivable | 5.1B | 6.3B | 4.9B | 6.3B |
| Other receivables | 2.3B | 1.9B | 2.0B | 1.8B |
| Inventory | 7.0B | 6.8B | 6.9B | 7.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.0B | 1.2B | 839.3M |
| Non current assets | 14.9B | 14.4B | 13.9B | 14.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 176.1M | 153.7M | 137.9M | 139.9M |
| Total liabilities | 12.4B | 12.6B | 12.2B | 13.3B |
| Current liabilities | 10.0B | 10.2B | 9.7B | 10.6B |
| Accounts payable | 3.1B | 3.3B | 3.1B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 576.5M | 664.6M | 826.3M | 875.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 331.8M | 234.7M | 239.6M | 386.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 498.0M | 371.2M | 403.7M | 341.7M |
| Non current liabilities | 2.5B | 2.5B | 2.5B | 2.7B |
| Long term provisions | 17.5M | 16.8M | 18.2M | 22.1M |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.6M | 138.3M | 129.9M | 128.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 217.7M | 223.0M | 217.0M | 236.8M |
| Shareholders equity | ||||
| Common stock | 966.6M | 966.6M | 966.6M | 1.0B |
| Retained earnings | 18.9B | 18.2B | 17.1B | 17.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0B | 22.4B | 21.3B | 22.3B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.1B |
| Treasury stock | 835.7M | 394.9M | 351.1M | 565.8M |
| Minority interest | 730.9M | 696.5M | 693.6M | 733.5M |
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