Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 67.2B | 58.8B | 57.0B | 61.3B |
| Current assets | 27.8B | 23.9B | 23.0B | 25.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 6.7B | 7.7B | 9.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.3B | 4.2B | 4.6B |
| Other receivables | 16.3B | 12.7B | 10.9B | 11.0B |
| Inventory | 229.2M | 208.2M | 209.3M | 237.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.5B | 34.9B | 34.0B | 35.8B |
| Properties | 2.8B | 2.8B | 2.9B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.5B | 34.5B | 34.5B | 36.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 7.9B | 7.9B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 573.1M | 453.1M | 451.4M | 1.1B |
| Total liabilities | 44.7B | 36.8B | 35.7B | 37.9B |
| Current liabilities | 12.8B | 11.3B | 9.8B | 10.8B |
| Accounts payable | 12.6B | 11.0B | 9.6B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 242.9M | 321.3M | 232.9M | 259.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.8B | 25.5B | 25.9B | 27.1B |
| Long term provisions | 214.3M | 189.6M | 204.7M | 173.6M |
| Long term debt | 12.6B | 10.9B | 11.9B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.2B | 13.1B | 12.4B | 12.7B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.7B |
| Retained earnings | 6.0B | 5.4B | 4.9B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 21.9B | 21.4B | 23.3B |
| Additional paid in capital | 10.8B | 12.1B | 12.0B | 14.0B |
| Treasury stock | 105.5M | 75.1M | 87.5M | 474.4M |
| Minority interest | 3.9B | 2.7B | 2.5B | 2.8B |
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/balance_sheet
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