Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 45.2B | 42.9B | 41.8B | 42.4B |
| Current assets | 28.9B | 25.2B | 23.9B | 23.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 4.2B | 3.5B | 2.9B |
| Other short term investments | 259.6M | 270.5M | 272.9M | 269.4M |
| Accounts receivable | 5.0B | 6.3B | 5.9B | 6.2B |
| Other receivables | 6.1B | 5.1B | 5.0B | 5.3B |
| Inventory | 6.9B | 6.9B | 7.1B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.4B | 2.1B | 1.9B |
| Non current assets | 16.2B | 17.7B | 17.9B | 19.2B |
| Properties | 5.3B | 6.6B | 6.4B | 6.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9B | 2.8B | 2.7B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 466.0M | 562.7M | 550.7M | 635.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 2.8B | 2.9B | 3.1B |
| Total liabilities | 28.3B | 27.0B | 26.4B | 26.4B |
| Current liabilities | 22.8B | 20.3B | 19.8B | 19.9B |
| Accounts payable | 5.1B | 6.0B | 5.2B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.8B | 3.6B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 321.9M | 163.0M | 362.3M | 374.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.5B | 1.4B | 1.6B |
| Non current liabilities | 5.5B | 6.7B | 6.6B | 6.5B |
| Long term provisions | 372.4M | 464.9M | 488.1M | 540.1M |
| Long term debt | 4.5B | 5.5B | 5.3B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.0M | 61.9M | 56.1M | 67.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230.4M | 247.1M | 232.2M | 192.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.8B |
| Retained earnings | 10.8B | 10.2B | 9.7B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 15.9B | 15.3B | 16.0B |
| Additional paid in capital | 330.9M | 288.5M | 287.7M | 279.0M |
| Treasury stock | 101.4M | 106.1M | 27.8M | 32.7M |
| Minority interest | 780.2M | 793.9M | 762.0M | 785.9M |
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/balance_sheet
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Pro plan.