Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 76.3B | 73.0B | 69.1B | 70.5B |
| Current assets | 39.4B | 36.3B | 33.8B | 33.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 4.8B | 4.4B | 4.1B |
| Other short term investments | 1.8B | 1.8B | 1.7B | 1.9B |
| Accounts receivable | 18.5B | 19.2B | 16.9B | 17.3B |
| Other receivables | — | — | — | — |
| Inventory | 9.7B | 8.6B | 8.8B | 8.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 1.9B | 2.0B | 1.8B |
| Non current assets | 36.9B | 36.8B | 35.3B | 36.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.1B | 33.9B | 33.0B | 34.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 6.6B | 6.7B | 6.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.6B | 2.5B | 2.6B |
| Total liabilities | 41.8B | 39.9B | 38.0B | 36.7B |
| Current liabilities | 34.0B | 32.5B | 29.3B | 27.7B |
| Accounts payable | 8.7B | 8.6B | 8.0B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.4B | 3.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 3.7B | 3.2B | 3.2B |
| Non current liabilities | 7.8B | 7.4B | 8.7B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.2B | 5.3B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | 1.9B | 2.1B |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.7B |
| Retained earnings | 26.0B | 23.9B | 23.5B | 23.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.6B | 33.2B | 31.1B | 33.8B |
| Additional paid in capital | 28.6M | 0 | — | 0 |
| Treasury stock | 986.1M | 47.2M | 701.8M | 28.8M |
| Minority interest | 945.4M | 1.0B | 848.0M | 899.7M |
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