Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.5B | 31.0B | 31.0B | 29.7B |
| Current assets | 16.1B | 17.6B | 17.7B | 17.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 9.4B | 10.0B | 9.8B |
| Other short term investments | 274.2M | 567.6M | 36.3M | 119.5M |
| Accounts receivable | 3.1B | 2.8B | 3.0B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 4.2B | 4.0B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 457.5M | 622.9M | 593.2M | 659.9M |
| Non current assets | 13.4B | 13.3B | 13.3B | 12.2B |
| Properties | 5.8B | 201.9M | 2.9B | 184.7M |
| Land and improvements | — | 655.3M | — | 626.8M |
| Machinery furniture equipment | 5.5B | 5.9B | 5.2B | 5.0B |
| Construction in progress | — | 2.5B | 3.2B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 198.6M | 202.9M | 192.6M | 58.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -28.8M | 507.7M | -32.0M | 546.3M |
| Total liabilities | 5.4B | 4.4B | 4.1B | 4.2B |
| Current liabilities | 2.7B | 3.0B | 2.8B | 3.0B |
| Accounts payable | 945.7M | 1.0B | 960.8M | 931.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.0M | 51.6M | 63.1M | 59.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 423.5M | 465.1M | 413.8M | 422.1M |
| Pensions | — | 35.6M | — | 31.0M |
| Other current liabilities | 1.3B | 364.7M | 1.4B | 382.7M |
| Non current liabilities | 2.6B | 1.4B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 41.0M | 46.0M | 80.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.1B | — | 746.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 162.1M | 1.0B | 160.2M |
| Shareholders equity | ||||
| Common stock | 656.5M | 656.5M | 656.5M | 689.2M |
| Retained earnings | 21.5B | 20.6B | 20.4B | 20.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1B | 26.6B | 26.9B | 25.5B |
| Additional paid in capital | 691.1M | 691.0M | 703.0M | 738.1M |
| Treasury stock | 2.9B | 665.4M | 675.2M | 140.2M |
| Minority interest | 860.2M | 962.7M | 1.0B | 930.9M |
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