Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.9B | 14.3B | 15.0B |
| Current assets | 6.6B | 7.0B | 7.2B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 816.1M | 817.7M | 856.7M | 794.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.3B | 2.2B | 2.7B |
| Other receivables | — | 266.1M | — | 657.4M |
| Inventory | 2.7B | 2.9B | 3.0B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 802.0M | 691.0M | 1.1B | 790.4M |
| Non current assets | 7.0B | 6.9B | 7.1B | 7.4B |
| Properties | 619.5M | 374.2M | 704.2M | 359.8M |
| Land and improvements | 2.0B | 2.0B | 2.0B | 2.1B |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.4B |
| Construction in progress | — | 306.6M | — | 254.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 283.1M | 280.6M | 274.2M | 285.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 280.6M | — | 285.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 390.4M | 60.2M | 446.8M | 54.7M |
| Total liabilities | 9.0B | 9.3B | 9.6B | 10.1B |
| Current liabilities | 5.9B | 6.1B | 6.6B | 6.8B |
| Accounts payable | 2.3B | 2.3B | 2.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.0B | 2.6B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.4M | 593.7M | 59.9M | 857.5M |
| Pensions | — | 66.2M | — | 63.4M |
| Other current liabilities | 250.2M | 234.5M | 236.2M | 254.5M |
| Non current liabilities | 3.1B | 3.2B | 3.1B | 3.2B |
| Long term provisions | 511.0M | 429.3M | 454.2M | 546.9M |
| Long term debt | 1.9B | 2.0B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 457.8M | — | 408.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 725.5M | 376.2M | 782.5M | 313.0M |
| Shareholders equity | ||||
| Common stock | 299.2M | 299.2M | 299.2M | 314.5M |
| Retained earnings | 3.0B | 3.2B | 3.0B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.7B | 4.9B |
| Additional paid in capital | 529.2M | 602.9M | 602.8M | 633.8M |
| Treasury stock | 8.9M | 249.1M | 102.5M | 13.1M |
| Minority interest | 815.8M | 790.5M | 843.2M | 855.1M |
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