Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.1B | 10.0B | 10.9B |
| Current assets | 3.9B | 3.9B | 3.8B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 653.8M | 679.1M | 588.7M | 718.4M |
| Other short term investments | 41.0M | 39.5M | 43.0M | 75.2M |
| Accounts receivable | 1.6B | 1.6B | 1.5B | 1.7B |
| Other receivables | 106.9M | 98.2M | 109.7M | 97.0M |
| Inventory | 1.4B | 1.3B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.7M | 841.2K | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 118.4M | 126.4M | 112.2M | 126.9M |
| Non current assets | 6.3B | 6.2B | 6.2B | 6.7B |
| Properties | 2.3B | 2.4B | 2.4B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1B | 3.0B | 3.0B | 3.2B |
| Investment properties | 13.6M | 13.2M | 14.3M | 12.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 21.0M | 14.9M | 16.7M |
| Total liabilities | 6.8B | 6.7B | 6.6B | 7.2B |
| Current liabilities | 3.1B | 3.1B | 3.0B | 3.4B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.9M | 44.7M | 52.2M | 54.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 482.4M | 501.9M | 459.0M | 531.5M |
| Non current liabilities | 3.7B | 3.5B | 3.6B | 3.7B |
| Long term provisions | 50.2M | 36.3M | 36.4M | 38.0M |
| Long term debt | 2.6B | 2.5B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 406.6M | 415.8M | 396.4M | 425.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.2M | 35.7M | 49.1M | 61.5M |
| Shareholders equity | ||||
| Common stock | 378.3M | 377.4M | 377.4M | 395.5M |
| Retained earnings | 1.1B | 1.1B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.4B | 3.7B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.3B |
| Treasury stock | 769.7K | 758.7K | 720.2K | 727.2K |
| Minority interest | 15.5M | 12.0M | 11.5M | 10.5M |
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/balance_sheet
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