Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.7B | 19.4B | 19.7B | 3.4T |
| Current assets | 11.9B | 10.1B | 10.3B | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.8B | 3.9B | 650.0B |
| Other short term investments | 434.3M | 424.4M | 312.6M | 47.1B |
| Accounts receivable | 4.0B | 3.2B | 3.3B | 558.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.3B | 2.3B | 406.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 93.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 469.7M | 347.1M | 419.0M | 61.7B |
| Non current assets | 9.8B | 9.4B | 9.4B | 1.7T |
| Properties | 6.4B | 6.1B | 6.0B | 1.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.1B | 2.1B | 393.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 263.2M | 269.9M | 292.9M | 57.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.5M | 69.5M | 75.3M | 15.9B |
| Total liabilities | 11.1B | 9.5B | 10.0B | 1.7T |
| Current liabilities | 7.6B | 6.0B | 6.4B | 1.0T |
| Accounts payable | 3.0B | 2.2B | 2.3B | 351.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.5B | 224.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.0M | 225.6M | 244.9M | 38.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.9B | 1.7B | 307.3B |
| Non current liabilities | 3.5B | 3.5B | 3.5B | 683.5B |
| Long term provisions | 68.3M | 72.0M | 73.5M | 13.7B |
| Long term debt | 2.3B | 2.2B | 2.3B | 461.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 515.0M | 519.8M | 499.9M | 91.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87.1M | 83.5M | 80.1M | 12.8B |
| Shareholders equity | ||||
| Common stock | 179.2M | 179.2M | 183.0M | 32.6B |
| Retained earnings | 7.4B | 7.0B | 6.9B | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 9.9B | 9.7B | 1.7T |
| Additional paid in capital | 2.2M | 1.4M | 319.5K | 34M |
| Treasury stock | 86.4M | 87.0M | 89.2M | 16.1B |
| Minority interest | 77.1M | 61.4M | 59.8M | 7.6B |
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