Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.5B | 19.8B | 21.0B | 20.5B |
| Current assets | 6.2B | 6.3B | 6.2B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 868.8M | 1.0B | 1.1B | 1.0B |
| Other short term investments | 48.1M | 27.8M | 44.9M | 61.3M |
| Accounts receivable | 1.2B | 1.3B | 1.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 3.7B | 3.6B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 67.3M | 132.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 257.8M | 312.3M | 299.5M | 295.4M |
| Non current assets | 13.3B | 13.5B | 14.8B | 14.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 412.3M | 454.2M | 519.9M | 490.8M |
| Investment properties | 22.5M | 22.4M | 22.4M | 23.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 287.4M | 286.4M | 288.0M | 302.7M |
| Total liabilities | 6.6B | 6.6B | 7.0B | 7.1B |
| Current liabilities | 3.3B | 3.2B | 3.4B | 3.1B |
| Accounts payable | 1.4B | 1.6B | 1.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 1.4B | 904.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.3M | 122.1M | 112.9M | 75.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 135.0M | 126.9M | 213.4M | 176.2M |
| Non current liabilities | 3.3B | 3.3B | 3.6B | 4.0B |
| Long term provisions | 259.9M | 264.4M | 304.1M | 291.2M |
| Long term debt | 2.2B | 2.4B | 2.4B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 675.9M | 580.3M | 849.8M | 872.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 7.1M | 7.4M | 31.6M |
| Shareholders equity | ||||
| Common stock | 601.2M | 601.2M | 601.2M | 631.5M |
| Retained earnings | 8.6B | 8.3B | 8.6B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 13.2B | 14.0B | 13.4B |
| Additional paid in capital | 564.8M | 564.3M | 579.0M | 608.2M |
| Treasury stock | 338.5M | 241.7M | 245.7M | 258.0M |
| Minority interest | 1.2B | 1.3B | 1.4B | 1.3B |
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