Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 168.1B | 170.3B | 177.8B |
| Current assets | 121.3B | 126.3B | 132.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 40.7B | 72.8B | 74.0B |
| Other short term investments | 5B | — | — |
| Accounts receivable | 40.4B | 31.6B | 29.8B |
| Other receivables | 2.0B | 866M | 3.7B |
| Inventory | 28.2B | 17.0B | 19.5B |
| Prepaid assets | 4.7B | 3.9B | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 178M | 32M | 5.2B |
| Non current assets | 46.8B | 44.0B | 45.6B |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | 0 |
| Machinery furniture equipment | 22.7B | 19.7B | 18.4B |
| Construction in progress | 167M | 144M | 1.1B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 14.7B | 14.4B | 17.6B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 14.7B | 14.4B | 17.6B |
| Investments and advances | — | — | — |
| Other non current assets | 1.2B | 1.2B | 958M |
| Total liabilities | 38.2B | 33.3B | 39.9B |
| Current liabilities | 36.2B | 31.3B | 37.4B |
| Accounts payable | 17.6B | 11.9B | 12.5B |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 687M | 3.4B | 6.7B |
| Pensions | — | — | — |
| Other current liabilities | 4.4B | 4.0B | 2.4B |
| Non current liabilities | 2.0B | 2.0B | 2.5B |
| Long term provisions | 352M | 350M | 349M |
| Long term debt | 1.2B | 1.3B | 1.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 465M | 347M | 346M |
| Shareholders equity | |||
| Common stock | 33.0B | 33.0B | 32.9B |
| Retained earnings | 71.9B | 74.3B | 70.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 130.0B | 137.0B | 137.9B |
| Additional paid in capital | 33.9B | 33.0B | 32.9B |
| Treasury stock | 10.8B | 5.0B | 3M |
| Minority interest | — | — | — |
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