Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 110.7B | 107.1B | 109.3B | 116.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 5.0B | 6.6B | 7.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 392.1M | 381.5M | 536.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 43.1M | — | 30.6M |
| Land and improvements | — | 1.3B | — | 1.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 2.4M | — | 70.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 370.5M | 354.7M | 313.1M | 293.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 370.5M | 354.7M | 313.1M | 293.8M |
| Investments and advances | 82.2B | 78.7B | 78.8B | 83.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.9B | 98.6B | 100.8B | 107.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 185.4M | 279.9M | 193.1M | 210.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.9B | 1.8B | 1.8B | 1.9B |
| Long term debt | 1.4B | 824.6M | 824.6M | 866.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 477.1M | 195.5M | 289.5M | 579.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.4B |
| Retained earnings | 4.2B | 3.9B | 3.7B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 8.4B | 8.6B | 9.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 865.9M | 483.9M | 314.6M | 180.2M |
| Minority interest | 36.2M | 36.9M | 37.5M | 40.8M |
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