Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 94.5B | 91.4B | 93.3B | 96.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 4.3B | 5.6B | 6.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 937.4M | 334.6M | 325.6M | 446.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 36.8M | — | 25.4M |
| Land and improvements | — | 1.1B | — | 1.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 2.0M | — | 58.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 316.1M | 302.7M | 267.2M | 244.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 316.1M | 302.7M | 267.2M | 244.4M |
| Investments and advances | 70.1B | 67.1B | 67.2B | 69.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.1B | 84.2B | 86.0B | 89.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 158.2M | 238.9M | 164.8M | 175.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6B | 1.5B | 1.5B | 1.5B |
| Long term debt | 1.2B | 703.7M | 703.7M | 721.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 407.2M | 166.8M | 247.0M | 482.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Retained earnings | 3.5B | 3.3B | 3.1B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 7.2B | 7.3B | 7.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 739.0M | 412.9M | 268.5M | 149.9M |
| Minority interest | 30.9M | 31.5M | 32.0M | 33.9M |
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