Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.1B | 4.9B | — |
| Current assets | 2.5B | 2.3B | 2.1B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 835.5M | 921.6M | 805.0M | — |
| Other short term investments | 242.8M | 85.4M | 106.0M | — |
| Accounts receivable | 850.9M | 865.3M | 664.7M | — |
| Other receivables | 446.8M | 319.4M | 390.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173.8M | 101.0M | 131.1M | — |
| Non current assets | 2.9B | 2.8B | 2.8B | — |
| Properties | 372.5M | 331.6M | 338.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.5B | 1.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4M | 19.6M | 21.0M | — |
| Total liabilities | 2.8B | 2.7B | 2.6B | — |
| Current liabilities | 1.5B | 1.3B | 1.1B | — |
| Accounts payable | 436.7M | 317.8M | 256.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 287.6M | 264.1M | 136.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.5M | 127.7M | 102.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 297.3M | 301.6M | 288.8M | — |
| Non current liabilities | 1.3B | 1.4B | 1.5B | — |
| Long term provisions | 21.6M | 23.9M | 23.8M | — |
| Long term debt | 1.2B | 1.2B | 1.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.2M | 84.1M | 98.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1M | 11.4M | 12.2M | 17.7M |
| Shareholders equity | ||||
| Common stock | 140.2M | 140.2M | 140.2M | — |
| Retained earnings | 2.3B | 2.1B | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.2B | — |
| Additional paid in capital | 191.7M | 187.3M | 176.9M | — |
| Treasury stock | 192.2M | 219.2M | 201.0M | — |
| Minority interest | 20.5M | 21.4M | 19.4M | — |
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/balance_sheet
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