Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 44.1B | 43.3B | 42.8B | 45.2B |
| Current assets | 7.0B | 7.2B | 6.3B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401.4M | 638.5M | 477.9M | 703.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.4M | 144.0M | 121.3M | 213.7M |
| Other receivables | — | — | — | — |
| Inventory | 6.0B | 6.0B | 5.3B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 452.3M | 460.4M | 417.3M | 397.9M |
| Non current assets | 37.1B | 36.1B | 36.5B | 38.0B |
| Properties | 379.7M | 372.6M | 383.0M | 398.2M |
| Land and improvements | 20.7B | 20.5B | 20.6B | 21.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 1.1B | 1.1B | 986.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.5B | -5.4B | -5.5B |
| Goodwill | 466.1M | 465.9M | 463.5M | 466.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 466.1M | 465.9M | 463.5M | 466.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.2M | 308.2M | 298.0M | 293.2M |
| Total liabilities | 29.2B | 29.4B | 29.0B | 31.3B |
| Current liabilities | 5.5B | 5.1B | 5.2B | 5.7B |
| Accounts payable | 126.2M | 187.4M | 162.9M | 238.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.0B | 3.4B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.0M | 380.2M | 318.1M | 302.9M |
| Pensions | 28.4M | 29.2M | 26.0M | 28.0M |
| Other current liabilities | 1.5B | 1.5B | 1.3B | 1.6B |
| Non current liabilities | 23.7B | 24.3B | 23.8B | 25.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2B | 22.1B | 21.6B | 23.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.1B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 791.8M | 791.8M | 791.8M | 831.8M |
| Retained earnings | 11.4B | 11.0B | 10.6B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.0B | 13.8B | 13.9B |
| Additional paid in capital | 671.5M | 671.6M | 671.6M | 705.4M |
| Treasury stock | 89.1M | 130.4M | 34.3M | 30.3M |
| Minority interest | — | — | — | — |
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