Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.8B | 11.3B | 12.0B |
| Current assets | 5.0B | 5.3B | 4.9B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.0B | 2.9B | 3.3B |
| Other short term investments | 276.5M | 191.7M | 222.3M | 113.4M |
| Accounts receivable | 679.0M | 934.2M | 649.4M | 936.8M |
| Other receivables | 432.9M | 437.7M | 405.5M | 293.3M |
| Inventory | 302.0M | 272.5M | 298.4M | 297.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210.1M | 240.5M | 207.1M | 195.0M |
| Non current assets | 6.5B | 6.5B | 6.4B | 6.6B |
| Properties | 503.3M | 2.2B | 468.5M | 2.3B |
| Land and improvements | 687.2M | 681.7M | 695.5M | 728.5M |
| Machinery furniture equipment | 222.6M | 719.3M | 220.5M | 726.4M |
| Construction in progress | 185.6M | 205.4M | 200.8M | 303.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -3.5B |
| Goodwill | 983.9M | 997.0M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 365.1M | 350.6M | 337.1M | 354.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 23.9M | 19.7M | 20.6M |
| Total liabilities | 3.7B | 3.8B | 3.6B | 4.0B |
| Current liabilities | 2.0B | 2.1B | 1.9B | 2.2B |
| Accounts payable | 193.8M | 226.1M | 184.6M | 236.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.2M | 203.8M | 158.7M | 187.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 186.9M | 194.8M | 161.3M | 222.3M |
| Pensions | 115.8M | 114.0M | 109.5M | 114.6M |
| Other current liabilities | 790.5M | 799.1M | 767.6M | 832.9M |
| Non current liabilities | 1.8B | 1.8B | 1.7B | 1.8B |
| Long term provisions | 1.0B | 1.0B | 1.0B | 1.1B |
| Long term debt | 180.8M | 193.9M | 199.9M | 210.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.5M | 139.0M | 132.3M | 114.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.1M | 155.6M | 155.9M | 163.8M |
| Shareholders equity | ||||
| Common stock | 365.2M | 365.2M | 365.2M | 383.4M |
| Retained earnings | 6.9B | 6.8B | 6.6B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 8.0B | 7.7B | 8.0B |
| Additional paid in capital | 378.7M | 378.6M | 369.0M | 414.2M |
| Treasury stock | 1.2B | 971.5M | 989.2M | 865.5M |
| Minority interest | 979.0M | 975.2M | 937.7M | 959.8M |
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