Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 122.7B | 117.4B | 111.1B | 114.5B |
| Current assets | 63.4B | 58.3B | 54.3B | 54.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3B | 7.7B | 7.0B | 6.6B |
| Other short term investments | 2.9B | 2.8B | 2.7B | 3.1B |
| Accounts receivable | 29.8B | 30.9B | 27.2B | 28.0B |
| Other receivables | — | — | — | — |
| Inventory | 15.6B | 13.8B | 14.2B | 14.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 3.1B | 3.2B | 3.0B |
| Non current assets | 59.3B | 59.1B | 56.7B | 59.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 54.8B | 54.6B | 53.1B | 55.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5B | 10.6B | 10.8B | 11.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 4.2B | 4.0B | 4.3B |
| Total liabilities | 67.1B | 64.1B | 61.1B | 59.6B |
| Current liabilities | 54.7B | 52.2B | 47.1B | 45.0B |
| Accounts payable | 14.0B | 13.9B | 12.9B | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.9B | 5.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5B | 6.0B | 5.1B | 5.2B |
| Non current liabilities | 12.5B | 11.9B | 14.0B | 14.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 6.8B | 8.5B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 3.0B | 3.1B | 3.4B |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.3B |
| Retained earnings | 41.8B | 38.4B | 37.9B | 38.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.6B | 53.3B | 50.0B | 54.9B |
| Additional paid in capital | 46.0M | 0 | — | 0 |
| Treasury stock | 1.6B | 75.9M | 1.1B | 46.8M |
| Minority interest | 1.5B | 1.6B | 1.4B | 1.5B |
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