Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 105.0B | 104.4B | 103.7B | 114.6B |
| Current assets | 67.8B | 67.7B | 65.5B | 74.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 10.8B | 7.2B | 10.9B |
| Other short term investments | 3.8B | 1.3B | 1.2B | 1.4B |
| Accounts receivable | 2.8B | 3.2B | 2.3B | 3.7B |
| Other receivables | 39.3B | 39.7B | 40.1B | 42.8B |
| Inventory | 9.4B | 9.2B | 11.4B | 11.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9B | 3.5B | 3.4B | 3.7B |
| Non current assets | 37.3B | 36.8B | 38.2B | 40.2B |
| Properties | 1.1B | 1.1B | 2.0B | 2.0B |
| Land and improvements | 3.1B | 3.2B | 3.2B | 3.4B |
| Machinery furniture equipment | 15.6B | 15.0B | 15.3B | 17.0B |
| Construction in progress | 1.0B | 1.2B | 1.0B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.2B | 999.4M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 2.1B | 3.8B | 1.7B |
| Total liabilities | 76.7B | 74.5B | 69.2B | 77.2B |
| Current liabilities | 42.3B | 44.3B | 36.5B | 40.0B |
| Accounts payable | 10.1B | 11.4B | 10.5B | 12.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9B | 20.1B | 14.5B | 14.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7B | 6.2B | 5.5B | 5.9B |
| Non current liabilities | 34.4B | 30.2B | 32.7B | 37.3B |
| Long term provisions | 689.7M | 812.0M | 786.7M | 834.6M |
| Long term debt | 28.8B | 24.4B | 27.2B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.3B | — | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 2.9B | 4.0B | 3.1B |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.5B |
| Retained earnings | 17.5B | 18.7B | 23.0B | 24.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 29.9B | 34.5B | 37.3B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.8B |
| Treasury stock | 479.0M | 484.7M | 569.0M | 642.8M |
| Minority interest | 2.3B | 2.7B | 2.8B | 2.8B |
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