Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 118.0B | 118.0B | 116.0B | 135.4B |
| Current assets | 47.5B | 48.0B | 46.6B | 67.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 8.4B | 6.8B | 7.2B |
| Other short term investments | 1.9B | 1.8B | 1.9B | 2.1B |
| Accounts receivable | 22.8B | 22.9B | 22.5B | 24.5B |
| Other receivables | — | — | — | — |
| Inventory | 10.2B | 10.3B | 10.5B | 10.7B |
| Prepaid assets | 833.0M | 744.7M | 895.2M | 874.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.2M | 267.5M | 420.1M | 17.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 3.5B | 3.5B | 4.3B |
| Non current assets | 70.6B | 70.0B | 69.4B | 68.0B |
| Properties | 19.8B | 19.6B | 17.8B | 18.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 4.2B | 4.1B | 4.3B |
| Investment properties | 350.1M | 188.8M | 156.5M | 165.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Total liabilities | 65.3B | 62.3B | 61.0B | 77.1B |
| Current liabilities | 33.0B | 32.3B | 32.0B | 46.9B |
| Accounts payable | 14.8B | 15.8B | 15.0B | 16.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 8.0B | 8.9B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 352.5M | 566.2M | 406.1M | 374.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 3.9B | 3.7B | 4.1B |
| Non current liabilities | 32.3B | 30.0B | 29.0B | 30.2B |
| Long term provisions | 1.9B | 1.8B | 1.6B | 1.7B |
| Long term debt | 23.4B | 21.3B | 20.6B | 22.2B |
| Provision for risks and charges | 183.5M | 234.4M | 288.4M | 183.9M |
| Deferred liabilities | 5.0B | 4.9B | 5.0B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 450.5M | 386.0M | 340.8M | 366.1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 1.1B | 1.2B |
| Retained earnings | 36.5B | 36.4B | 38.0B | 37.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7B | 55.7B | 55.0B | 58.3B |
| Additional paid in capital | 1.2B | 1.3B | 1.2B | 1.3B |
| Treasury stock | 3.8B | 543.8M | 3.2B | 1.1B |
| Minority interest | 3.9B | 4.3B | 4.1B | 6.1B |
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