Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 113.3B | 103.7B | 99.7B | 105.1B |
| Current assets | 34.2B | 31.3B | 31.1B | 35.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 9.2B | 10.7B | 13.5B |
| Other short term investments | 2.4B | 1.7B | 1.6B | 1.6B |
| Accounts receivable | 19.1B | 18.1B | 16.6B | 18.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 288.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.1B | 1.0B | 1.3B |
| Non current assets | 79.1B | 72.4B | 68.6B | 69.4B |
| Properties | 17.7B | 17.5B | 16.7B | 16.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.7B | 43.0B | 42.4B | 44.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | 16.3B | 15.9B | 17.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 716.1M | 663.9M | 647.8M | 678.4M |
| Total liabilities | 84.4B | 76.3B | 74.0B | 78.5B |
| Current liabilities | 50.5B | 44.0B | 42.0B | 48.0B |
| Accounts payable | 18.6B | 18.2B | 15.4B | 17.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 10.6B | 12.3B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 846.0M | 791.4M | 721.1M | 852.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.9B | 13.2B | 12.3B | 12.7B |
| Non current liabilities | 33.9B | 32.2B | 32.0B | 30.5B |
| Long term provisions | 935.2M | 917.4M | 760.0M | 673.9M |
| Long term debt | 29.0B | 27.8B | 28.0B | 26.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.1B | 2.1B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 775.9M | 751.4M | 770.1M | 779.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.4B | 1.5B |
| Retained earnings | 11.2B | 10.3B | 10.3B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.8B | 27.5B | 25.7B | 26.7B |
| Additional paid in capital | 6.0B | 6.0B | 4.7B | 5.0B |
| Treasury stock | 175.1M | 188.3M | 317.1M | 513.5M |
| Minority interest | 10.1B | 9.8B | 9.5B | 10.6B |
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