Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.6B | 22.3B | 21.7B | 21.2B |
| Current assets | 12.8B | 13.8B | 13.2B | 13.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.3B | 1.8B | 2.4B |
| Other short term investments | — | 74.7M | — | 77.8M |
| Accounts receivable | 6.3B | 6.8B | 6.6B | 6.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.5B | 3.7B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.1B | 1.1B | 791.7M |
| Non current assets | 8.8B | 8.5B | 8.4B | 8.2B |
| Properties | — | 73.8M | — | 71.6M |
| Land and improvements | — | 1.9B | — | 1.9B |
| Machinery furniture equipment | — | 157.2M | — | 133.5M |
| Construction in progress | — | 314.8M | — | 193.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 183.9M | 193.1M | 193.3M | 180.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 860.8M | 1.8B | 683.8M |
| Total liabilities | 13.2B | 14.0B | 13.8B | 12.9B |
| Current liabilities | 9.8B | 10.9B | 10.8B | 10.2B |
| Accounts payable | 3.6B | 4.1B | 3.8B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.0B | 3.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 145.4M | — | 220.9M |
| Pensions | 195.7M | 11.1M | — | 11.7M |
| Other current liabilities | 1.6B | 1.9B | 1.7B | 1.9B |
| Non current liabilities | 3.4B | 3.1B | 2.9B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.1B | 2.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 192.1M | — | 224.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 644.2M | 413.6M | 572.4M | 392.4M |
| Shareholders equity | ||||
| Common stock | 524.7M | 524.7M | 524.7M | 551.6M |
| Retained earnings | 6.6B | 6.3B | 5.8B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.2B | 7.9B | 8.3B |
| Additional paid in capital | 280.0M | 280.0M | 280.1M | 296.8M |
| Treasury stock | 737.6M | 618.3M | 618.3M | 457.2M |
| Minority interest | 123.4M | 128.0M | 127.3M | 91.5M |
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