Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 65.4B | 60.6B | 59.9B | 75.0B |
| Current assets | 20.4B | 20.0B | 20.0B | 21.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.4B | 3.6B | 3.4B |
| Other short term investments | 204.8M | 657.2M | 939.5M | 1.7B |
| Accounts receivable | 11.9B | 11.1B | 10.6B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 4.0B | 4.0B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 659.4M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 787.5M | 790.0M | 769.9M | 753.1M |
| Non current assets | 45.1B | 40.6B | 39.9B | 53.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9B | 3.6B | 3.4B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.7M | 46.3M | 39.7M | 52.9M |
| Total liabilities | 30.4B | 28.3B | 27.9B | 33.4B |
| Current liabilities | 11.8B | 10.5B | 10.8B | 11.1B |
| Accounts payable | 6.3B | 5.7B | 5.2B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.2B | 4.0B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 225.1M | 207.6M | 271.9M | 745.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 337.7M | 313.3M | 317.0M | 324.2M |
| Non current liabilities | 18.6B | 17.8B | 17.1B | 22.3B |
| Long term provisions | 261.4M | 117.8M | 92.0M | 102.0M |
| Long term debt | 7.5B | 7.9B | 7.7B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0B | 8.0B | 7.7B | 11.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 311.5M | 312.8M | 295.5M | 323.4M |
| Shareholders equity | ||||
| Common stock | 518.8M | 518.8M | 518.8M | 545.0M |
| Retained earnings | 14.5B | 14.1B | 13.7B | 13.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.0B | 32.3B | 32.1B | 41.7B |
| Additional paid in capital | 639.9M | 641.3M | 634.6M | 674.5M |
| Treasury stock | 1.2B | 1.1B | 714.3M | 402.1M |
| Minority interest | 469.7M | 712.9M | 677.9M | 728.8M |
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