Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 15.3B | 13.7B | 14.1B |
| Current assets | 5.2B | 5.5B | 4.8B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 3.0B | 2.5B | 3.4B |
| Other short term investments | 536.2M | 115.7M | 248.0M | 353.6M |
| Accounts receivable | 2.3B | 2.1B | 1.9B | 1.9B |
| Other receivables | 3.5M | 5.3M | 8.7M | 14.0M |
| Inventory | 12.4M | 15.2M | 16.4M | 15.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 16.8M | 40.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 68.0M | 162.2M | 52.7M | 59.5M |
| Non current assets | 11.4B | 9.8B | 8.9B | 8.4B |
| Properties | 298.5M | 285.1M | 270.7M | 270.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 283.7M | 285.6M | 259.6M | 276.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.3M | 43.2M | 39.9M | 39.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 370.1M | 328.8M | 303.2M | 281.4M |
| Total liabilities | 9.6B | 9.2B | 8.2B | 8.5B |
| Current liabilities | 3.1B | 3.3B | 2.5B | 3.0B |
| Accounts payable | 1.7B | 1.8B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 617.3M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.8M | 116.1M | 112.8M | 179.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 86.6M | 104.5M | 90.1M | 92.6M |
| Non current liabilities | 6.5B | 5.9B | 5.7B | 5.6B |
| Long term provisions | 2.8M | 2.7M | 2.7M | 2.5M |
| Long term debt | 5.2B | 4.9B | 4.7B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 980.0M | 846.5M | 893.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.3M | 99.5M | 126.1M | 150.2M |
| Shareholders equity | ||||
| Common stock | 349.9M | 349.9M | 349.9M | 367.5M |
| Retained earnings | 6.5B | 5.6B | 5.0B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.1B | 5.5B | 5.5B |
| Additional paid in capital | 3.7M | 6.3M | 8.4M | 0 |
| Treasury stock | 63.5M | 70.0M | 50.0M | 124.4M |
| Minority interest | 206.4M | 185.7M | 177.0M | 194.9M |
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