Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.5B | 33.7B | 31.6B | 4.8T |
| Current assets | 10.3B | 10.2B | 10.0B | 1.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 1.2B | 179.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 4.4B | 3.9B | 674.1B |
| Other receivables | -78.3M | -86.5M | -95.1M | -16.8B |
| Inventory | 3.9B | 3.5B | 3.7B | 547.8B |
| Prepaid assets | 1.1B | 1.1B | 1.0B | 150.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.3B | 23.6B | 21.7B | 3.2T |
| Properties | 12.1B | 11.8B | 11.0B | 1.7T |
| Land and improvements | 720.5M | 706.9M | 727.7M | 113.4B |
| Machinery furniture equipment | — | — | 10.4B | — |
| Construction in progress | 7.0B | 5.7B | 5.6B | 685.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -12.0B | -12.0B | -1.8T |
| Goodwill | 7.1B | 7.1B | 13.1B | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 7.1B | 7.1B | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 2.6B | 2.6B | 334.1B |
| Total liabilities | 13.1B | 12.2B | 11.2B | 1.6T |
| Current liabilities | 7.4B | 7.2B | 7.4B | 1.2T |
| Accounts payable | 1.9B | 1.8B | 1.7B | 262.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 2.0B | 433.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 344.4M | 210.0M | 233.1M | 47.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 1.2B | 170.5B |
| Non current liabilities | 5.7B | 5.0B | 3.8B | 444.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 3.6B | 2.7B | 257.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 651.5M | — | 90.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 570.8M | 1.1B | 74.6B |
| Shareholders equity | ||||
| Common stock | 259.2M | 259.2M | 261.0M | 40.4B |
| Retained earnings | 19.3B | 18.8B | 18.2B | 2.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.4B | 21.5B | 20.4B | 3.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 349.7M | 353.7M | 356.5M | 56.2B |
| Minority interest | 29.4M | 27.0M | 26.3M | 4.1B |
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