Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 51.6B | 51.5B | 50.3B | 51.4B |
| Current assets | 13.3B | 13.7B | 12.7B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 951.7M | 1.6B | 1.3B | 1.9B |
| Other short term investments | 6.9B | 6.9B | 6.8B | 6.5B |
| Accounts receivable | 592.0M | 728.2M | 428.5M | 604.0M |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 3.7B | 3.6B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 748.8M | 709.4M | 648.1M | 685.5M |
| Non current assets | 38.4B | 37.8B | 37.6B | 38.2B |
| Properties | 525.1M | 526.2M | 488.6M | 495.7M |
| Land and improvements | 19.4B | 19.2B | 19.6B | 19.9B |
| Machinery furniture equipment | 668.0M | 671.8M | 663.4M | 686.7M |
| Construction in progress | 3.1B | 3.2B | 3.0B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1B | -12.9B | -12.8B | -13.1B |
| Goodwill | 683.0M | 684.8M | 690.1M | 709.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 683.0M | 684.8M | 690.1M | 709.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Total liabilities | 34.4B | 33.9B | 32.9B | 33.6B |
| Current liabilities | 6.4B | 5.9B | 5.9B | 5.9B |
| Accounts payable | 560.8M | 604.7M | 377.2M | 589.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.6B | 2.9B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.4M | 564.6M | 242.4M | 333.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 2.1B | 2.3B | 2.2B |
| Non current liabilities | 28.1B | 28.0B | 27.1B | 27.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 18.8B | 18.3B | 18.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.9B | 4.0B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 5.1B | 4.6B | 4.8B |
| Shareholders equity | ||||
| Common stock | 917.5M | 917.5M | 917.5M | 964.6M |
| Retained earnings | 8.3B | 8.1B | 7.7B | 8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 17.7B | 17.4B | 17.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.0B | 1.1B |
| Treasury stock | 555.9M | 72.0M | 297.2M | 691.3M |
| Minority interest | 1.2B | 1.1B | 1.4B | 1.5B |
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