Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.2B | 17.4B | 9.4B |
| Current assets | 10.3B | 10.0B | 9.8B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.0B | 2.1B | 88.1M |
| Other short term investments | 152.2M | 164.4M | — | — |
| Accounts receivable | 3.7B | 3.6B | 2.0B | 1.3B |
| Other receivables | — | 898.8M | — | 906.4M |
| Inventory | 4.0B | 3.7B | 3.8B | 691.5M |
| Prepaid assets | — | 80.8M | — | 65.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 18.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 472.4M | 402.0M | 613.6M | 89.2M |
| Non current assets | 8.4B | 8.2B | 7.6B | 6.3B |
| Properties | — | 483.8K | 347.9M | 629.0K |
| Land and improvements | — | 1.3B | 2.1B | 1.3B |
| Machinery furniture equipment | — | 420.3M | 1.3B | 450.2M |
| Construction in progress | — | 104.6M | 192.1M | 107.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.0B |
| Goodwill | 1.5B | 1.5B | 568.9M | 252.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 416.5M | 161.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.1M | 23.6M | 301.2M | 9.6M |
| Total liabilities | 10.1B | 9.7B | 8.5B | 3.9B |
| Current liabilities | 6.2B | 6.2B | 5.7B | 2.7B |
| Accounts payable | 3.8B | 3.8B | 2.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.6B | 1.3B | 577.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.7M | 122.6M | 158.8M | 11.2M |
| Pensions | — | 62.8M | 151.1M | 62.4M |
| Other current liabilities | 483.2M | 490.4M | 831.9M | 284.5M |
| Non current liabilities | 3.9B | 3.5B | 2.8B | 1.2B |
| Long term provisions | 293.2M | 280.5M | 64.7M | 43.5M |
| Long term debt | 3.0B | 2.6B | 1.9B | 577.6M |
| Provision for risks and charges | — | 1.3M | — | — |
| Deferred liabilities | 96.9M | 58.5M | 239.7M | 242.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.2M | 45.0M | 185.3M | 54.9M |
| Shareholders equity | ||||
| Common stock | 223.5M | 223.5M | 223.5M | 234.6M |
| Retained earnings | 6.6B | 6.4B | 6.1B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.5B | 8.9B | 5.5B |
| Additional paid in capital | 233.2M | 231.8M | 238.4M | 287.7M |
| Treasury stock | 164.8M | 13.0M | 113.6M | 306.4M |
| Minority interest | 897.2M | 906.0M | 855.3M | 1.1B |
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/balance_sheet
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