Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 98.9B | 92.6B | 86.8B | 81.6B |
| Current assets | 28.4B | 26.4B | 25.1B | 24.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 5.1B | 6.2B | 5.1B |
| Other short term investments | 3.2B | 2.4B | 160.9M | 2.3B |
| Accounts receivable | 17.1B | 16.7B | 15.0B | 15.6B |
| Other receivables | 1.3B | 557.3M | 2.1B | 163.0M |
| Inventory | 714.9M | 728.7M | 593.8M | 526.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 894.2M | 1.0B | 821.0M |
| Non current assets | 70.5B | 66.3B | 61.7B | 57.1B |
| Properties | 18.8B | 18.1B | 17.7B | 18.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.4B | 12.5B | 12.0B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.9B | 5.7B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.9M | 236.7M | 212.3M | 211.7M |
| Total liabilities | 68.9B | 61.6B | 55.7B | 48.2B |
| Current liabilities | 51.1B | 44.2B | 39.7B | 34.4B |
| Accounts payable | 5.1B | 5.5B | 5.3B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5B | 11.5B | 9.1B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 889.8M | 920.9M | 891.4M | 930.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 1.3B | 22.9B |
| Non current liabilities | 17.7B | 17.4B | 16.0B | 13.7B |
| Long term provisions | 233.6M | 218.8M | 231.0M | 275.9M |
| Long term debt | 14.2B | 14.2B | 13.0B | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 940.6M | 962.1M | 718.7M |
| Shareholders equity | ||||
| Common stock | 778.7M | 778.7M | 778.7M | 818.6M |
| Retained earnings | 29.2B | 30.2B | 29.1B | 31.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.1B | 31.0B | 31.1B | 33.5B |
| Additional paid in capital | 1.4B | 1.4B | 1.7B | 1.8B |
| Treasury stock | 4.5B | 4.5B | 3.8B | 4.9B |
| Minority interest | 2.8B | 2.9B | 2.9B | 3.1B |
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