Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 62.0B | 61.4B | 61.3B |
| Current assets | 25.2B | 24.7B | 24.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.3B | 7.0B | 5.8B |
| Other short term investments | 552.8M | 514.5M | 644.5M |
| Accounts receivable | 14.3B | 14.1B | 14.6B |
| Other receivables | — | — | — |
| Inventory | 2.4B | 2.3B | 2.4B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 633.5M | 701.6M | 628.5M |
| Non current assets | 36.8B | 36.7B | 37.3B |
| Properties | 24.1B | 24.1B | 24.9B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 17.1B | 16.7B | 17.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.8B |
| Investments and advances | — | — | — |
| Other non current assets | 33.7M | 24.3M | 19.0M |
| Total liabilities | 24.1B | 23.5B | 23.6B |
| Current liabilities | 14.5B | 14.8B | 12.3B |
| Accounts payable | 6.6B | 7.2B | 7.8B |
| Accrued expenses | — | — | — |
| Short term debt | 4.7B | 4.3B | 2.0B |
| Deferred revenue | — | — | — |
| Tax payable | 901.9M | 955.6M | 670.2M |
| Pensions | — | — | — |
| Other current liabilities | 2.0B | 2.2B | 1.7B |
| Non current liabilities | 9.6B | 8.7B | 11.3B |
| Long term provisions | 318.5M | 328.3M | 324.3M |
| Long term debt | 7.1B | 6.2B | 8.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 70.0M | 174.9M | 401.0M |
| Shareholders equity | |||
| Common stock | 1.5B | 1.5B | 1.5B |
| Retained earnings | 36.0B | 34.7B | 34.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 37.9B | 37.9B | 37.7B |
| Additional paid in capital | -18.6M | 895.2K | -47.2M |
| Treasury stock | 3.0B | 1.4B | 1.2B |
| Minority interest | 287.2M | 277.2M | 252.7M |
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