Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.0B | 32.9B | 31.4B | 33.2B |
| Current assets | 14.5B | 13.9B | 13.4B | 13.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.6B | 5.1B | 4.8B |
| Other short term investments | 1.3B | 1.8B | 1.2B | 1.3B |
| Accounts receivable | 3.4B | 3.2B | 3.0B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.1B | 3.2B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 46.5M | 30.7M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 986.0M | 871.0M | 936.7M |
| Non current assets | 19.5B | 19.0B | 18.0B | 19.4B |
| Properties | 9.7B | 9.5B | 8.9B | 9.3B |
| Land and improvements | — | — | — | 2.4B |
| Machinery furniture equipment | — | — | — | 2.4B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 978.1M | 870.9M | 852.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.6M | 217.0M | 212.3M | 234.4M |
| Total liabilities | 12.9B | 12.7B | 12.6B | 13.7B |
| Current liabilities | 9.1B | 8.8B | 8.4B | 10.3B |
| Accounts payable | 2.5B | 2.3B | 2.3B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.4B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 391.5M | 289.8M | 369.6M | 387.3M |
| Pensions | — | — | — | 542.5K |
| Other current liabilities | 3.1B | 3.1B | 2.9B | 3.1B |
| Non current liabilities | 3.9B | 3.9B | 4.2B | 3.4B |
| Long term provisions | 131.9M | 128.1M | 117.2M | 118.3M |
| Long term debt | 2.3B | 2.3B | 2.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 565.7M | 502.8M | 437.4M | 445.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 306.8M | 341.9M | 344.2M | 365.9M |
| Shareholders equity | ||||
| Common stock | 759.6M | 759.6M | 759.6M | 798.5M |
| Retained earnings | 15.2B | 14.4B | 13.3B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 20.2B | 18.8B | 19.5B |
| Additional paid in capital | 324.3M | 324.0M | 357.1M | 392.4M |
| Treasury stock | 215.0M | 215.0M | 215.0M | 226.8M |
| Minority interest | 3.9B | 3.9B | 3.5B | 3.8B |
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/balance_sheet
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