Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.0B | 5.8B | — |
| Current assets | 3.0B | 2.7B | 2.5B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 985.6M | 1.1B | 949.5M | — |
| Other short term investments | 286.4M | 100.7M | 125.1M | — |
| Accounts receivable | 1.0B | 1.0B | 784.1M | — |
| Other receivables | 527.0M | 376.8M | 460.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205.0M | 119.1M | 154.6M | — |
| Non current assets | 3.4B | 3.3B | 3.3B | — |
| Properties | 439.4M | 391.1M | 399.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 1.7B | 1.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.9M | 23.1M | 24.7M | — |
| Total liabilities | 3.3B | 3.2B | 3.1B | — |
| Current liabilities | 1.7B | 1.5B | 1.3B | — |
| Accounts payable | 515.2M | 374.9M | 302.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 339.2M | 311.5M | 160.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.0M | 150.6M | 120.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 350.6M | 355.8M | 340.7M | — |
| Non current liabilities | 1.6B | 1.6B | 1.8B | — |
| Long term provisions | 25.5M | 28.2M | 28.1M | — |
| Long term debt | 1.4B | 1.4B | 1.6B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.3M | 99.2M | 116.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 13.5M | 14.4M | 20.5M |
| Shareholders equity | ||||
| Common stock | 165.4M | 165.4M | 165.4M | — |
| Retained earnings | 2.7B | 2.4B | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.8B | 2.6B | — |
| Additional paid in capital | 226.1M | 221.0M | 208.7M | — |
| Treasury stock | 226.7M | 258.5M | 237.1M | — |
| Minority interest | 24.2M | 25.3M | 22.9M | — |
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