Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.5B | 6.7B | 1.2T |
| Current assets | 3.3B | 3.4B | 3.7B | 636.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.3B | 201.7B |
| Other short term investments | 356.5M | 323.2M | 758.9M | 160.5B |
| Accounts receivable | 820.2M | 824.4M | 952.7M | 146.0B |
| Other receivables | — | — | — | — |
| Inventory | 648.4M | 664.5M | 601.6M | 103.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.6M | 57.9M | 151.5M | 24.9B |
| Non current assets | 3.1B | 3.0B | 3.0B | 523.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 514.9M | 521.8M | 557.6M | 98.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 514.9M | 521.8M | 557.6M | 98.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.3M | 120.9M | 56.6M | 8.6B |
| Total liabilities | 1.8B | 1.8B | 2.1B | 339.3B |
| Current liabilities | 1.4B | 1.5B | 1.7B | 257.1B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 192.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.9M | 105.5M | 138.2M | 12.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.5M | 46.4M | 90.7M | 10.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 111.4M | 109.4M | 222.1M | 33.7B |
| Non current liabilities | 338.4M | 347.7M | 394.0M | 82.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.1M | 30.7M | 10.1M | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.5M | 77.1M | 129.6M | 21.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3M | 30.4M | 36.9M | 6.5B |
| Shareholders equity | ||||
| Common stock | 87.4M | 87.4M | 87.4M | 16.0B |
| Retained earnings | 4.3B | 4.3B | 4.0B | 716.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 4.6B | 820.3B |
| Additional paid in capital | 62.6M | 64.1M | 58.6M | 10.6B |
| Treasury stock | 712.9M | 694.5M | 652.3M | 100.6B |
| Minority interest | 492.7M | 512.0M | 532.3M | 99.0B |
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