Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.5B | 41.1B | 39.3B | 41.8B |
| Current assets | 24.1B | 24.1B | 23.0B | 24.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 4.9B | 4.9B | 5.2B |
| Other short term investments | 297.2M | 423.3M | 586.2M | 354.9M |
| Accounts receivable | 6.0B | 7.4B | 5.7B | 7.4B |
| Other receivables | 2.7B | 2.2B | 2.3B | 2.2B |
| Inventory | 8.2B | 8.0B | 8.1B | 8.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 1.4B | 985.0M |
| Non current assets | 17.4B | 16.9B | 16.3B | 17.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 206.4M | 180.1M | 161.6M | 164.1M |
| Total liabilities | 14.6B | 14.8B | 14.3B | 15.6B |
| Current liabilities | 11.7B | 11.9B | 11.3B | 12.5B |
| Accounts payable | 3.6B | 3.9B | 3.6B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 675.6M | 778.8M | 968.3M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.8M | 275.1M | 280.8M | 453.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 583.6M | 435.0M | 473.1M | 401.0M |
| Non current liabilities | 2.9B | 2.9B | 2.9B | 3.1B |
| Long term provisions | 20.4M | 19.7M | 21.4M | 26.0M |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.7M | 162.1M | 152.3M | 150.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 255.1M | 261.4M | 254.3M | 278.0M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Retained earnings | 22.2B | 21.3B | 20.0B | 21.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.9B | 26.3B | 25.0B | 26.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.3B |
| Treasury stock | 979.3M | 462.7M | 411.5M | 664.0M |
| Minority interest | 856.5M | 816.2M | 812.8M | 860.8M |
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