Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.0B | 23.7B | 22.9B | 24.6B |
| Current assets | 4.5B | 3.8B | 3.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 856.5M | 797.0M | 901.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 2.0B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 307.4M | 354.9M | 363.4M | 403.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 509.2M | 519.1M | 532.9M | 536.4M |
| Non current assets | 19.6B | 19.9B | 19.1B | 20.5B |
| Properties | 92.2M | 100.7M | 97.5M | 102.6M |
| Land and improvements | 427.8M | 412.9M | 410.8M | 437.1M |
| Machinery furniture equipment | 4.4B | 4.8B | 4.4B | 5.2B |
| Construction in progress | 1.2B | 959.0M | 870.9M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 469.2M | 420.5M | 467.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.1M | 170.9M | 129.3M | 147.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.5M | 408.7M | 402.1M | 381.3M |
| Total liabilities | 8.2B | 7.4B | 7.4B | 9.0B |
| Current liabilities | 3.0B | 2.9B | 3.0B | 4.3B |
| Accounts payable | 1.2B | 1.3B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 534.7M | 446.3M | 653.5M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.6M | 114.2M | 122.7M | 88.2M |
| Pensions | 100.8M | 119.8M | 94.1M | 105.0M |
| Other current liabilities | 723.7M | 615.9M | 574.4M | 725.9M |
| Non current liabilities | 5.2B | 4.5B | 4.5B | 4.7B |
| Long term provisions | 178.6M | 173.8M | 176.1M | 196.5M |
| Long term debt | 4.2B | 3.6B | 3.3B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 488.4M | 467.7M | 686.8M | 695.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.8M | 197.2M | 161.0M | 200.9M |
| Shareholders equity | ||||
| Common stock | 792.3M | 792.3M | 792.3M | 832.9M |
| Retained earnings | 12.0B | 12.6B | 11.7B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 16.3B | 15.5B | 15.5B |
| Additional paid in capital | 221.1M | 214.1M | 240.0M | 260.3M |
| Treasury stock | 376.4M | 724.5M | 312.6M | 1.2B |
| Minority interest | 309.8M | 280.5M | 238.9M | 248.1M |
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