Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.2B | 9.8B | 9.6B |
| Current assets | 6.4B | 5.8B | 5.6B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 975.8M | 993.4M |
| Other short term investments | 54.1M | 73.4M | 107.5M | 65.7M |
| Accounts receivable | 2.0B | 1.9B | 2.1B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.3B | 2.2B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 284.3M | 221.3M | 256.6M | 220.8M |
| Non current assets | 4.6B | 4.4B | 4.2B | 4.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 982.6M | 955.0M | 951.8M | 775.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.6M | 174.6M | 127.0M | 129.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.4M | 54.0M | 58.0M | 48.2M |
| Total liabilities | 5.8B | 5.4B | 5.1B | 4.7B |
| Current liabilities | 3.6B | 3.1B | 3.4B | 2.9B |
| Accounts payable | 1.5B | 1.4B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.1B | 1.3B | 997.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.5M | 49.7M | 66.5M | 54.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 459.9M | 434.6M | 461.2M | 442.4M |
| Non current liabilities | 2.2B | 2.3B | 1.7B | 1.8B |
| Long term provisions | 4.0M | 5.2M | 4.6M | 5.8M |
| Long term debt | 1.7B | 1.9B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.8M | 31.8M | 11.8M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.1M | 45.8M | 39.0M | 40.9M |
| Shareholders equity | ||||
| Common stock | 440.1M | 440.1M | 440.1M | 462.3M |
| Retained earnings | 3.1B | 2.9B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.9B | 4.7B | 4.8B |
| Additional paid in capital | 911.7M | 911.7M | 911.9M | 955.9M |
| Treasury stock | 386.2M | 386.4M | 364.8M | 351.2M |
| Minority interest | 72.1M | 72.0M | 70.4M | 78.5M |
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/balance_sheet
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