Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.1B | 4.9B | — |
| Current assets | 2.6B | 2.3B | 2.1B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 839.1M | 925.5M | 808.4M | — |
| Other short term investments | 243.8M | 85.8M | 106.5M | — |
| Accounts receivable | 854.6M | 869.0M | 667.6M | — |
| Other receivables | 448.7M | 320.8M | 392.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.6M | 101.4M | 131.6M | — |
| Non current assets | 2.9B | 2.8B | 2.8B | — |
| Properties | 374.1M | 333.0M | 340.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.5B | 1.5B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.5M | 19.6M | 21.1M | — |
| Total liabilities | 2.8B | 2.7B | 2.7B | — |
| Current liabilities | 1.5B | 1.3B | 1.1B | — |
| Accounts payable | 438.6M | 319.2M | 257.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 288.8M | 265.2M | 136.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.1M | 128.3M | 102.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 298.5M | 302.9M | 290.1M | — |
| Non current liabilities | 1.3B | 1.4B | 1.6B | — |
| Long term provisions | 21.7M | 24.0M | 23.9M | — |
| Long term debt | 1.2B | 1.2B | 1.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.6M | 84.5M | 98.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2M | 11.5M | 12.3M | 17.7M |
| Shareholders equity | ||||
| Common stock | 140.8M | 140.8M | 140.8M | — |
| Retained earnings | 2.3B | 2.1B | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.2B | — |
| Additional paid in capital | 192.5M | 188.2M | 177.7M | — |
| Treasury stock | 193.0M | 220.1M | 201.9M | — |
| Minority interest | 20.6M | 21.5M | 19.5M | — |
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/balance_sheet
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