Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.6B | 27.9B | 26.3B | 27.8B |
| Current assets | 17.8B | 17.5B | 16.3B | 17.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 5.2B | 5.3B | 6.0B |
| Other short term investments | 5.5B | 5.6B | 4.8B | 5.0B |
| Accounts receivable | 2.2B | 2.3B | 2.1B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.7B | 3.3B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 170.2K | 944.2K | 0 | 4.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 731.1M | 732.2M | 712.0M | 685.6M |
| Non current assets | 10.9B | 10.4B | 10.0B | 10.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | 119.8M | 119.4M | 119.7M | 125.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.2B | 1.3B |
| Total liabilities | 13.5B | 13.0B | 12.4B | 13.0B |
| Current liabilities | 7.1B | 6.9B | 7.0B | 7.1B |
| Accounts payable | 2.4B | 2.3B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.0M | 258.0M | 428.2M | 398.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.3M | 284.5M | 292.1M | 537.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 2.7B | 2.6B | 2.5B |
| Non current liabilities | 6.4B | 6.1B | 5.4B | 5.9B |
| Long term provisions | 1.0B | 1.0B | 789.4M | 913.6M |
| Long term debt | 2.0B | 1.9B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 450.2K | 768.6K | 1.3M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.2B | 2.0B | 2.1B |
| Shareholders equity | ||||
| Common stock | 844.3M | 844.3M | 844.3M | 887.6M |
| Retained earnings | 11.8B | 11.6B | 11.1B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1B | 14.9B | 13.9B | 14.8B |
| Additional paid in capital | 880.7M | 880.7M | 878.6M | 923.6M |
| Treasury stock | 115.4M | 25.5M | 353.2M | 26.6M |
| Minority interest | 6.7M | 6.5M | 12.2M | 12.6M |
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