Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.4B | 19.0B | 18.5B | 18.1B |
| Current assets | 10.9B | 11.7B | 11.3B | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 1.5B | 2.0B |
| Other short term investments | — | 63.6M | — | 66.3M |
| Accounts receivable | 5.4B | 5.8B | 5.6B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.0B | 3.2B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 863.6M | 898.5M | 956.1M | 674.6M |
| Non current assets | 7.5B | 7.2B | 7.2B | 7.0B |
| Properties | — | 62.9M | — | 61.0M |
| Land and improvements | — | 1.6B | — | 1.6B |
| Machinery furniture equipment | — | 133.9M | — | 113.8M |
| Construction in progress | — | 268.2M | — | 164.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 156.7M | 164.5M | 164.7M | 153.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 733.5M | 1.5B | 582.6M |
| Total liabilities | 11.2B | 11.9B | 11.7B | 11.0B |
| Current liabilities | 8.3B | 9.3B | 9.2B | 8.7B |
| Accounts payable | 3.1B | 3.5B | 3.3B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.5B | 3.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 123.9M | — | 188.2M |
| Pensions | 166.8M | 9.4M | — | 10.0M |
| Other current liabilities | 1.3B | 1.6B | 1.4B | 1.6B |
| Non current liabilities | 2.9B | 2.6B | 2.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 163.7M | — | 191.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 549.0M | 352.5M | 487.7M | 334.4M |
| Shareholders equity | ||||
| Common stock | 447.1M | 447.1M | 447.1M | 470.0M |
| Retained earnings | 5.6B | 5.3B | 4.9B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.0B | 6.7B | 7.1B |
| Additional paid in capital | 238.6M | 238.6M | 238.7M | 252.9M |
| Treasury stock | 628.5M | 526.9M | 526.9M | 389.6M |
| Minority interest | 105.1M | 109.0M | 108.4M | 78.0M |
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