Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.9B | 17.3B | 15.0B | 15.2B |
| Current assets | 9.6B | 9.6B | 8.0B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.8M | 240.1M | 185.2M | 370.9M |
| Other short term investments | 627.1M | 664.0M | 468.4M | 324.2M |
| Accounts receivable | 234.0M | 208.9M | 133.3M | 185.9M |
| Other receivables | — | — | — | — |
| Inventory | 7.7B | 7.5B | 6.5B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 826.7M | 963.6M | 751.3M | 777.4M |
| Non current assets | 8.2B | 7.7B | 7.0B | 6.7B |
| Properties | 397.2M | 503.3M | 684.8M | 634.1M |
| Land and improvements | 3.4B | 3.3B | 3.2B | 3.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 246.1M | 237.6M | 234.4M | 219.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.6B |
| Goodwill | 246.4M | 233.7M | 230.1M | 117.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.0M | 174.0M | 150.3M | 42.2M |
| Total liabilities | 13.1B | 12.5B | 10.2B | 10.5B |
| Current liabilities | 3.8B | 3.9B | 2.6B | 2.2B |
| Accounts payable | 421.8M | 608.1M | 272.8M | 531.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.3B | 1.5B | 727.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.8M | 127.1M | 126.2M | 117.9M |
| Pensions | 90.8M | 106.2M | 81.1M | 89.3M |
| Other current liabilities | 617.7M | 761.7M | 558.9M | 769.8M |
| Non current liabilities | 9.3B | 8.6B | 7.7B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 7.7B | 6.8B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300.7M | 306.1M | 299.4M | 311.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 588.1M | 521.9M | 504.6M | 533.0M |
| Shareholders equity | ||||
| Common stock | 772.0M | 771.2M | 770.8M | 806.6M |
| Retained earnings | 3.4B | 3.3B | 3.2B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.8B | 4.8B | 4.7B |
| Additional paid in capital | 746.3M | 745.5M | 745.1M | 780.8M |
| Treasury stock | 253.4M | 233.3M | 200.3M | 215.4M |
| Minority interest | 8.1M | 8.1M | 7.5M | 7.8M |
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