Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.7B | 22.2B | 24.0B | 26.7B |
| Current assets | 10.2B | 10.2B | 10.8B | 11.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.4B | 1.8B | 1.5B |
| Other short term investments | 355.3M | 290.0M | 325.0M | 212.3M |
| Accounts receivable | 3.7B | 3.8B | 3.5B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 4.0B | 4.6B | 4.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 510.0M | 381.5M | 86.9M | 124.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 365.8M | 322.1M | 455.5M | 535.6M |
| Non current assets | 11.5B | 12.0B | 13.2B | 15.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.8B | 4.9B | 4.8B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 177.6M | 178.1M | 217.6M | 308.4M |
| Total liabilities | 14.1B | 15.2B | 17.0B | 18.8B |
| Current liabilities | 6.0B | 6.7B | 8.3B | 9.8B |
| Accounts payable | 3.1B | 3.1B | 3.4B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.6B | 2.9B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.5M | 68.5M | 178.5M | 57.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 664.5M | 704.6M | 722.8M | 874.3M |
| Non current liabilities | 8.1B | 8.5B | 8.7B | 9.0B |
| Long term provisions | 176.4M | 167.3M | 208.2M | 312.0M |
| Long term debt | 6.4B | 6.7B | 6.8B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 590.5M | 715.4M | 664.6M | 820.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 171.4M | 260.1M | 238.4M | 348.4M |
| Shareholders equity | ||||
| Common stock | 581.0M | 580.2M | 580.2M | 609.2M |
| Retained earnings | 4.2B | 4.1B | 3.9B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 6.9B | 7.0B | 7.9B |
| Additional paid in capital | 773.1K | 0 | 2.1M | 1.6M |
| Treasury stock | 53.9M | 53.9M | 53.8M | 56.6M |
| Minority interest | 1.4B | 1.1B | 1.1B | 1.3B |
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