Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.2B | 27.8B | 26.9B | 28.8B |
| Current assets | 5.3B | 4.5B | 4.6B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.0B | 935.4M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.3B | 2.3B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 360.8M | 416.4M | 426.5M | 473.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 597.6M | 609.2M | 625.4M | 629.6M |
| Non current assets | 23.0B | 23.3B | 22.4B | 24.1B |
| Properties | 108.2M | 118.2M | 114.4M | 120.5M |
| Land and improvements | 502.0M | 484.6M | 482.2M | 513.0M |
| Machinery furniture equipment | 5.1B | 5.6B | 5.1B | 6.1B |
| Construction in progress | 1.4B | 1.1B | 1.0B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 550.6M | 493.5M | 548.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.2M | 200.5M | 151.7M | 173.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 515.8M | 479.6M | 471.9M | 447.4M |
| Total liabilities | 9.6B | 8.7B | 8.7B | 10.6B |
| Current liabilities | 3.5B | 3.4B | 3.5B | 5.0B |
| Accounts payable | 1.4B | 1.5B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 627.5M | 523.8M | 767.0M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.3M | 134.0M | 144.0M | 103.5M |
| Pensions | 118.3M | 140.6M | 110.4M | 123.2M |
| Other current liabilities | 849.3M | 722.8M | 674.1M | 851.9M |
| Non current liabilities | 6.1B | 5.3B | 5.2B | 5.5B |
| Long term provisions | 209.5M | 203.9M | 206.6M | 230.6M |
| Long term debt | 5.0B | 4.2B | 3.9B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 573.1M | 548.9M | 806.1M | 816.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 219.3M | 231.4M | 188.9M | 235.8M |
| Shareholders equity | ||||
| Common stock | 929.8M | 929.8M | 929.8M | 977.5M |
| Retained earnings | 14.1B | 14.8B | 13.8B | 14.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | 19.1B | 18.2B | 18.2B |
| Additional paid in capital | 259.5M | 251.3M | 281.6M | 305.5M |
| Treasury stock | 441.7M | 850.2M | 366.9M | 1.4B |
| Minority interest | 363.6M | 329.2M | 280.3M | 291.2M |
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