Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 123.4B | 122.7B | 121.8B | 134.5B |
| Current assets | 79.6B | 79.5B | 76.9B | 87.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1B | 12.6B | 8.4B | 12.8B |
| Other short term investments | 4.5B | 1.5B | 1.4B | 1.6B |
| Accounts receivable | 3.2B | 3.7B | 2.7B | 4.3B |
| Other receivables | 46.2B | 46.7B | 47.1B | 50.2B |
| Inventory | 11.0B | 10.8B | 13.4B | 13.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6B | 4.1B | 3.9B | 4.4B |
| Non current assets | 43.8B | 43.2B | 44.9B | 47.2B |
| Properties | 1.3B | 1.3B | 2.4B | 2.3B |
| Land and improvements | 3.7B | 3.7B | 3.7B | 4.0B |
| Machinery furniture equipment | 18.3B | 17.6B | 18.0B | 19.9B |
| Construction in progress | 1.2B | 1.4B | 1.2B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.4B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 2.5B | 4.4B | 2.0B |
| Total liabilities | 90.1B | 87.6B | 81.3B | 90.7B |
| Current liabilities | 49.6B | 52.0B | 42.9B | 46.9B |
| Accounts payable | 11.9B | 13.3B | 12.3B | 15.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3B | 23.6B | 17.1B | 16.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6B | 7.3B | 6.5B | 6.9B |
| Non current liabilities | 40.4B | 35.5B | 38.4B | 43.7B |
| Long term provisions | 810.1M | 953.8M | 924.0M | 979.5M |
| Long term debt | 33.9B | 28.6B | 31.9B | 36.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.5B | — | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7B | 3.4B | 4.6B | 3.6B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 4.1B |
| Retained earnings | 20.5B | 22.0B | 27.0B | 29.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.3B | 35.1B | 40.5B | 43.8B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | 5.6B |
| Treasury stock | 562.6M | 569.2M | 668.3M | 754.4M |
| Minority interest | 2.7B | 3.1B | 3.3B | 3.3B |
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/balance_sheet
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