Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 39.9B | 38.6B | 36.8B | 39.0B |
| Current assets | 17.0B | 16.3B | 15.8B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 5.4B | 6.0B | 5.7B |
| Other short term investments | 1.5B | 2.1B | 1.4B | 1.5B |
| Accounts receivable | 3.9B | 3.8B | 3.5B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.2B | 3.7B | 3.8B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 54.5M | 36.0M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 1.0B | 1.1B |
| Non current assets | 22.9B | 22.3B | 21.1B | 22.8B |
| Properties | 11.3B | 11.1B | 10.4B | 10.9B |
| Land and improvements | — | — | — | 2.8B |
| Machinery furniture equipment | — | — | — | 2.9B |
| Construction in progress | — | — | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.1B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 261.2M | 254.7M | 249.2M | 275.1M |
| Total liabilities | 15.2B | 14.9B | 14.8B | 16.1B |
| Current liabilities | 10.6B | 10.3B | 9.8B | 12.1B |
| Accounts payable | 3.0B | 2.7B | 2.8B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 1.6B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 459.4M | 340.1M | 433.8M | 454.6M |
| Pensions | — | — | — | 636.7K |
| Other current liabilities | 3.7B | 3.6B | 3.4B | 3.7B |
| Non current liabilities | 4.5B | 4.5B | 5.0B | 4.0B |
| Long term provisions | 154.8M | 150.3M | 137.6M | 138.9M |
| Long term debt | 2.7B | 2.8B | 3.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 663.8M | 590.0M | 513.3M | 522.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360.1M | 401.2M | 403.9M | 429.5M |
| Shareholders equity | ||||
| Common stock | 891.4M | 891.4M | 891.4M | 937.2M |
| Retained earnings | 17.8B | 16.9B | 15.6B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 23.8B | 22.0B | 22.9B |
| Additional paid in capital | 380.6M | 380.2M | 419.1M | 460.5M |
| Treasury stock | 252.3M | 252.3M | 252.3M | 266.2M |
| Minority interest | 4.6B | 4.6B | 4.1B | 4.5B |
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/balance_sheet
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