Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 51.1B | 50.6B | 47.2B | 51.5B |
| Current assets | 20.4B | 22.1B | 19.2B | 22.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.1B | 2.6B | 2.9B |
| Other short term investments | 1.5B | 1.4B | 1.8B | 2.0B |
| Accounts receivable | 8.7B | 8.3B | 8.1B | 9.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 6.5B | 5.1B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 197.0M | 505.1M | 435.7M | 20.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 2.2B | 1.2B | 2.1B |
| Non current assets | 30.7B | 28.5B | 27.9B | 28.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 2.4B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.4B | 2.3B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 645.8M | 575.9M | 472.0M | 515.1M |
| Total liabilities | 29.0B | 29.9B | 27.8B | 30.9B |
| Current liabilities | 14.3B | 15.5B | 13.4B | 16.4B |
| Accounts payable | 5.9B | 7.4B | 5.3B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.8B | 3.3B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 190.1M | 146.4M | 110.6M | 144.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 3.2B | 2.2B | 3.1B |
| Non current liabilities | 14.6B | 14.4B | 14.4B | 14.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 11.1B | 11.2B | 11.0B |
| Provision for risks and charges | 1.0M | 3.3M | 4.4M | 5.0M |
| Deferred liabilities | 1.3B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 575.6M | 412.9M | 377.6M | 414.7M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.5B |
| Retained earnings | 14.7B | 13.4B | 12.4B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.1B | 20.7B | 19.4B | 20.6B |
| Additional paid in capital | 556.2M | 522.0M | 515.1M | 567.5M |
| Treasury stock | 204.2M | 31.9M | 287.5M | 24.2M |
| Minority interest | 773.5M | 766.4M | 730.0M | 595.4M |
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/balance_sheet
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