Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 183.8B | 195.4B | 176.8B |
| Current assets | 34.6B | 51.1B | 33.6B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 9.4B | 11.3B | 2.9B |
| Other short term investments | — | — | — |
| Accounts receivable | 11.5B | 19.9B | 11.9B |
| Other receivables | — | — | — |
| Inventory | 10.0B | 10.9B | 13.3B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3.7B | 9.0B | 5.6B |
| Non current assets | 149.3B | 144.3B | 143.2B |
| Properties | 121.1B | 117.5B | 116.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 6.1B | 4.8B | 5.2B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 5.2B | 5.4B | 5.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.2B | 5.4B | 5.4B |
| Investments and advances | — | — | — |
| Other non current assets | 4.2B | 3.9B | 4.1B |
| Total liabilities | 90.6B | 106.9B | 95.1B |
| Current liabilities | 29.0B | 45.6B | 24.3B |
| Accounts payable | 2.5B | 10.3B | 2.3B |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 2.2B | 2.4B | 1.7B |
| Pensions | — | — | — |
| Other current liabilities | 24.3B | 32.9B | 20.3B |
| Non current liabilities | 61.6B | 61.3B | 70.8B |
| Long term provisions | 2.4B | 2.4B | 2.5B |
| Long term debt | 51.2B | 51.3B | 61.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 565M | 548M | 548M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.7B | 2.6B | 1.9B |
| Shareholders equity | |||
| Common stock | 7.5B | 7.5B | 7.5B |
| Retained earnings | 73.9B | 69.7B | 63.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 93.2B | 88.5B | 81.6B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B |
| Treasury stock | 123M | 148M | 155M |
| Minority interest | 2.3B | 2.1B | 2.1B |
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