Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 149.4B | 143.7B | 145.1B | 155.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3B | 11.7B | 13.5B | 16.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 309.6M | — | 345.8M |
| Land and improvements | — | 1.2B | — | 1.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 15.2M | — | 14.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 3.3B | 2.7B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 1.9B | 2.7B | 2.0B |
| Investments and advances | 99.7B | 97.3B | 97.1B | 104.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 125.4B | 121.5B | 121.3B | 129.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.4B | 1.4B | 1.5B | 1.3B |
| Long term debt | 4.3B | 3.2B | 3.2B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 435.6M | 206.6M | 748.1M | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 555.2M | 555.2M | 555.2M | 583.3M |
| Retained earnings | 13.8B | 11.7B | 11.0B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 22.2B | 23.9B | 26.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 2.0B |
| Treasury stock | 2.0B | 1.6B | 1.1B | 212.6M |
| Minority interest | 267.7M | 286.0M | 266.8M | 267.7M |
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/balance_sheet
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