Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 100.4B | 97.5B | 92.7B | 98.5B |
| Current assets | 38.4B | 36.9B | 35.7B | 38.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.5B | 3.9B | 4.1B |
| Other short term investments | 621.7M | 562.7M | 551.6M | 602.6M |
| Accounts receivable | 18.7B | 18.3B | 17.4B | 19.2B |
| Other receivables | 1.6B | 1.6B | 1.5B | 1.9B |
| Inventory | 10.1B | 9.5B | 9.4B | 9.4B |
| Prepaid assets | 1.9B | 1.8B | 1.3B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 1.8B | 2.0B |
| Non current assets | 62.0B | 60.6B | 57.0B | 60.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.8B | 10.4B | 7.2B | 10.3B |
| Investment properties | 236.8M | 252.8M | 254.0M | 288.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.2B | — | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 646.8M | 669.9M | 704.8M | 729.2M |
| Total liabilities | 57.7B | 57.0B | 53.2B | 57.8B |
| Current liabilities | 29.6B | 28.9B | 27.2B | 29.5B |
| Accounts payable | 15.3B | 14.6B | 14.7B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 6.8B | 6.0B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 744.4M | 665.2M | 619.9M | 586.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 3.3B | 3.2B | 3.5B |
| Non current liabilities | 28.1B | 28.1B | 26.0B | 28.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.6B | 22.9B | 21.5B | 23.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.8B | 2.4B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.7B |
| Retained earnings | 38.8B | 36.5B | 34.5B | 34.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.7B | 40.5B | 39.5B | 40.7B |
| Additional paid in capital | -2.9B | -2.9B | -2.7B | -3.0B |
| Treasury stock | 4.2B | 3.6B | 2.9B | 2.7B |
| Minority interest | 3.7B | 3.5B | 3.5B | 3.8B |
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