Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.8B | 16.9B | 16.0B | 16.7B |
| Current assets | 9.2B | 8.6B | 8.1B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 1.1B | 1.1B |
| Other short term investments | 72.1M | 37.8M | 42.6M | 75.8M |
| Accounts receivable | 5.1B | 4.9B | 4.5B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.5B | 1.6B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 45.1M | 8.8M | 878.4K | 93.8M |
| Hedging assets | 37.3M | 22.0M | 34.0M | 31.4M |
| Other current assets | 1.2B | 1.0B | 778.8M | 604.5M |
| Non current assets | 8.7B | 8.3B | 8.0B | 8.2B |
| Properties | 1.9B | 1.9B | 1.8B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6B | 2.3B | 2.0B | 2.1B |
| Investment properties | 44.8M | 47.8M | 53.3M | 57.6M |
| Financial assets | 3.8M | 2.0M | 11.5M | 7.1M |
| Intangible assets | 718.9M | 625.2M | 504.5M | 531.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1M | 30.5M | 35.2M | 57.7M |
| Total liabilities | 12.2B | 11.4B | 10.6B | 11.1B |
| Current liabilities | 5.8B | 5.4B | 5.1B | 5.6B |
| Accounts payable | 3.4B | 3.3B | 3.0B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.2B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.5M | 48.5M | 44.3M | 51.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 874.3M | 829.4M | 691.9M | 603.0M |
| Non current liabilities | 6.4B | 6.0B | 5.5B | 5.5B |
| Long term provisions | 251.2M | 214.5M | 244.9M | 257.4M |
| Long term debt | 5.6B | 5.3B | 4.8B | 4.8B |
| Provision for risks and charges | 84.5M | 69.2M | 54.1M | 55.8M |
| Deferred liabilities | 238.1M | 208.4M | 213.6M | 219.8M |
| Derivative product liabilities | 11.3M | 15.5M | 8.3M | 3.2M |
| Other non current liabilities | 129.8M | 47.8M | 47.4M | 71.9M |
| Shareholders equity | ||||
| Common stock | 880.2M | 880.2M | 880.2M | 925.3M |
| Retained earnings | 3.2B | 3.1B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.5B | 5.4B | 5.5B |
| Additional paid in capital | 256.8M | 531.3M | 529.5M | 556.6M |
| Treasury stock | 28.6M | 250.9M | 136.0M | 126.5M |
| Minority interest | 238.5M | 212.2M | 167.3M | 182.1M |
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