Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 401.7B | 400.1B | 431.1B |
| Current assets | 154.5B | 157.8B | 152.9B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 35.5B | 36.3B | 34.2B |
| Other short term investments | 7.1B | 3.5B | 3.0B |
| Accounts receivable | 58.6B | 63.7B | 60.5B |
| Other receivables | — | — | — |
| Inventory | 52.8B | 53.4B | 54.5B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 527M | 874M | 706M |
| Non current assets | 247.2B | 242.3B | 278.2B |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 2.2B | 2.4B | 2.6B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.2B | 2.4B | — |
| Investments and advances | — | — | — |
| Other non current assets | 4M | 2M | 6M |
| Total liabilities | 175.2B | 156.7B | 166.9B |
| Current liabilities | 96.6B | 69.7B | 71.6B |
| Accounts payable | 41.1B | 43.7B | 42.4B |
| Accrued expenses | — | — | — |
| Short term debt | 46.0B | 17.5B | 22.9B |
| Deferred revenue | — | — | — |
| Tax payable | 3.0B | 1.7B | 1.1B |
| Pensions | — | — | — |
| Other current liabilities | 5.0B | 5.9B | 4.5B |
| Non current liabilities | 78.7B | 86.9B | 95.3B |
| Long term provisions | 706M | 722M | 730M |
| Long term debt | 39.1B | 47.0B | 47.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 23.3B | 22.6B | 31.2B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 337M | 337M | 657M |
| Shareholders equity | |||
| Common stock | 25.0B | 25.0B | 25.0B |
| Retained earnings | 114.9B | 137.6B | 151.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 226.5B | 243.4B | 264.2B |
| Additional paid in capital | 28.3B | 28.3B | 28.3B |
| Treasury stock | 1.1B | 53M | 812M |
| Minority interest | 11.4B | 11.5B | 10.6B |
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