Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 52.8B | 53.1B | 50.3B | 52.1B |
| Current assets | 9.9B | 10.8B | 8.3B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 5.2B | 2.1B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.7B | 2.9B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.3B | 1.8B | 1.7B |
| Non current assets | 42.9B | 42.2B | 42.0B | 43.8B |
| Properties | 23.3B | 23.5B | 23.5B | 25.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.5B | 3.3B | 3.0B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2B | 6.2B | 6.1B | 6.3B |
| Total liabilities | 34.6B | 36.0B | 36.3B | 38.7B |
| Current liabilities | 8.1B | 9.2B | 8.7B | 9.3B |
| Accounts payable | 709.7M | 1.3B | 1.4B | 927.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 857.9M | 878.8M | 880.7M | 906.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 653.9M | 704.6M | 756.8M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9B | 6.4B | 5.7B | 6.2B |
| Non current liabilities | 26.5B | 26.7B | 27.6B | 29.4B |
| Long term provisions | 124.8M | 197.6M | 210.4M | 3.3B |
| Long term debt | 20.4B | 20.6B | 21.2B | 22.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.2M | 87.5M | 82.8M | 82.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 4.1B | 4.2B | 1.5B |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 2.7B | 2.8B |
| Retained earnings | 11.7B | 10.6B | 9.7B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 17.1B | 14.0B | 13.5B |
| Additional paid in capital | 1.1B | 1.1B | 368.4M | 386.7M |
| Treasury stock | 4.9M | 5.1M | 538.2M | 564.3M |
| Minority interest | 234.7M | 228.7M | 322.3M | 346.8M |
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/balance_sheet
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