Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 1.8T | 1.5T | 1.4T |
| Current assets | 873.3B | 600.9B | 496.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 177.0B | 119.5B | 117.0B |
| Other short term investments | 8.7B | 5.6B | 5.0B |
| Accounts receivable | 198.9B | 150.8B | 87.6B |
| Other receivables | 381.9B | 230.1B | 238.3B |
| Inventory | 17.3B | 12.8B | 14.2B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 14.5B | 49.7B | — |
| Hedging assets | — | — | — |
| Other current assets | 75.0B | 32.3B | 34.8B |
| Non current assets | 952.1B | 849.9B | 866.8B |
| Properties | 297.5B | 241.5B | 240.0B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 597.3B | 551.6B | 567.1B |
| Investment properties | 30.6B | 28.9B | 27.6B |
| Financial assets | — | — | — |
| Intangible assets | 232.6B | 234.3B | 249.0B |
| Investments and advances | — | — | — |
| Other non current assets | 25.6B | 24.4B | 27.1B |
| Total liabilities | 1.2T | 907.9B | 849.1B |
| Current liabilities | 693.9B | 450.9B | 460.7B |
| Accounts payable | 327.5B | 272.2B | 234.9B |
| Accrued expenses | — | — | — |
| Short term debt | 174.6B | 69.2B | 133.1B |
| Deferred revenue | — | — | — |
| Tax payable | 9.5B | 16.6B | 4.6B |
| Pensions | — | — | — |
| Other current liabilities | 42.3B | 28.5B | 24.5B |
| Non current liabilities | 553.6B | 457.0B | 388.4B |
| Long term provisions | 37.7B | 37.2B | 38.2B |
| Long term debt | 424.5B | 349.5B | 279.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 57.8B | 53.0B | 52.1B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 830M | 366M | 413M |
| Shareholders equity | |||
| Common stock | 20B | 20B | 20B |
| Retained earnings | 297.9B | 278.5B | 254.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 577.8B | 542.9B | 514.5B |
| Additional paid in capital | 211.3B | 214.3B | 212.7B |
| Treasury stock | 21.9B | 27.0B | 27.7B |
| Minority interest | 30.6B | 23.7B | 20.5B |
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