Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.0B | 7.8B | 1.4T |
| Current assets | 4.8B | 4.8B | 5.1B | 933.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5B | 1.7B | 328.5B |
| Other short term investments | 23.3M | 13.5M | 15.3M | 2.0B |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 212.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.0B | 2.0B | 358.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.6M | 111.2M | 178.8M | 21.9B |
| Non current assets | 3.1B | 3.2B | 2.7B | 479.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 653.7M | 672.0M | 172.8M | 27.1B |
| Investment properties | 5.5M | 6.1M | 6.8M | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 672.0M | 172.8M | 27.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4M | 30.3M | 14.3M | 1.8B |
| Total liabilities | 3.4B | 3.6B | 3.3B | 602.0B |
| Current liabilities | 2.2B | 2.4B | 2.4B | 372.4B |
| Accounts payable | 885.4M | 867.8M | 863.6M | 159.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 283.6M | 440.4M | 499.3M | 29.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.7M | 95.2M | 62.1M | 8.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 937.8M | 954.0M | 914.7M | 159.2B |
| Non current liabilities | 1.2B | 1.1B | 885.4M | 229.6B |
| Long term provisions | 55.4M | 62.3M | 57.8M | 8.9B |
| Long term debt | 863.3M | 793.2M | 576.6M | 175.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.7M | 52.7M | 34.8M | 9.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.8M | 114.6M | 104.6M | 17.4B |
| Shareholders equity | ||||
| Common stock | 292.1M | 292.1M | 299.8M | 53.2B |
| Retained earnings | 3.2B | 3.1B | 3.2B | 557.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.4B | 4.5B | 811.1B |
| Additional paid in capital | 460.4M | 460.6M | 473.4M | 84.0B |
| Treasury stock | 385.1M | 385.7M | 378.9M | 55.5B |
| Minority interest | 757.6K | 763.1K | 749.5K | 141M |
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/balance_sheet
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