Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.8B | 17.9B | 17.5B |
| Current assets | 5.3B | 5.4B | 5.3B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 739.7M | 876.8M | 933.2M | 871.6M |
| Other short term investments | 41.0M | 23.6M | 38.2M | 52.3M |
| Accounts receivable | 1.0B | 1.1B | 962.2M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.1B | 3.1B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 57.3M | 112.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 219.5M | 265.9M | 255.0M | 251.7M |
| Non current assets | 11.3B | 11.5B | 12.6B | 12.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 351.0M | 386.7M | 442.7M | 418.2M |
| Investment properties | 19.1M | 19.1M | 19.1M | 20.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 244.7M | 243.8M | 245.2M | 257.9M |
| Total liabilities | 5.6B | 5.6B | 6.0B | 6.1B |
| Current liabilities | 2.9B | 2.8B | 2.9B | 2.7B |
| Accounts payable | 1.2B | 1.4B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 1.2B | 771.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.1M | 104.0M | 96.1M | 64.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 115.0M | 108.0M | 181.7M | 150.1M |
| Non current liabilities | 2.8B | 2.8B | 3.1B | 3.4B |
| Long term provisions | 221.3M | 225.1M | 258.9M | 248.1M |
| Long term debt | 1.9B | 2.0B | 2.0B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 575.5M | 494.1M | 723.5M | 743.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 6.0M | 6.3M | 26.9M |
| Shareholders equity | ||||
| Common stock | 511.9M | 511.9M | 511.9M | 538.1M |
| Retained earnings | 7.3B | 7.1B | 7.3B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 11.3B | 11.9B | 11.4B |
| Additional paid in capital | 480.9M | 480.4M | 493.0M | 518.2M |
| Treasury stock | 288.2M | 205.8M | 209.2M | 219.9M |
| Minority interest | 1.0B | 1.1B | 1.2B | 1.1B |
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