Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 44.1B | 44.0B | 43.0B | 43.8B |
| Current assets | 11.3B | 11.7B | 10.9B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 812.2M | 1.4B | 1.1B | 1.6B |
| Other short term investments | 5.9B | 5.9B | 5.8B | 5.6B |
| Accounts receivable | 505.2M | 621.4M | 365.7M | 514.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.2B | 3.0B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 639.0M | 605.3M | 553.1M | 584.1M |
| Non current assets | 32.7B | 32.3B | 32.1B | 32.5B |
| Properties | 448.1M | 449.0M | 417.0M | 422.4M |
| Land and improvements | 16.5B | 16.4B | 16.7B | 17.0B |
| Machinery furniture equipment | 570.1M | 573.3M | 566.1M | 585.1M |
| Construction in progress | 2.6B | 2.7B | 2.6B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -11.0B | -10.9B | -11.1B |
| Goodwill | 582.8M | 584.4M | 588.9M | 604.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 582.8M | 584.4M | 588.9M | 604.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Total liabilities | 29.4B | 28.9B | 28.1B | 28.6B |
| Current liabilities | 5.4B | 5.0B | 5.0B | 5.0B |
| Accounts payable | 478.6M | 516.1M | 321.9M | 502.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.3B | 2.5B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.9M | 481.8M | 206.8M | 284.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.8B | 2.0B | 1.9B |
| Non current liabilities | 24.0B | 23.9B | 23.1B | 23.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0B | 16.1B | 15.6B | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.3B | 3.4B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 4.3B | 3.9B | 4.1B |
| Shareholders equity | ||||
| Common stock | 783.0M | 783.0M | 783.0M | 821.9M |
| Retained earnings | 7.1B | 6.9B | 6.6B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 15.1B | 14.9B | 15.1B |
| Additional paid in capital | 988.4M | 984.5M | 871.2M | 905.8M |
| Treasury stock | 474.4M | 61.4M | 253.6M | 589.1M |
| Minority interest | 981.5M | 974.4M | 1.2B | 1.3B |
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