Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 38.4B | 36.6B | 35.6B | 36.1B |
| Current assets | 24.6B | 21.5B | 20.3B | 19.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.6B | 2.9B | 2.5B |
| Other short term investments | 221.1M | 230.3M | 232.3M | 229.5M |
| Accounts receivable | 4.2B | 5.4B | 5.0B | 5.3B |
| Other receivables | 5.2B | 4.3B | 4.3B | 4.5B |
| Inventory | 5.9B | 5.8B | 6.0B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.0B | 1.8B | 1.6B |
| Non current assets | 13.8B | 15.1B | 15.2B | 16.4B |
| Properties | 4.5B | 5.6B | 5.5B | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 2.4B | 2.3B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 396.8M | 479.1M | 468.9M | 541.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.4B | 2.5B | 2.7B |
| Total liabilities | 24.1B | 23.0B | 22.5B | 22.5B |
| Current liabilities | 19.4B | 17.3B | 16.9B | 17.0B |
| Accounts payable | 4.4B | 5.1B | 4.4B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 3.0B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 274.1M | 138.8M | 308.5M | 318.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.3B | 1.2B | 1.4B |
| Non current liabilities | 4.7B | 5.7B | 5.6B | 5.5B |
| Long term provisions | 317.1M | 395.8M | 415.5M | 460.2M |
| Long term debt | 3.8B | 4.7B | 4.6B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.7M | 52.7M | 47.8M | 57.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.1M | 210.4M | 197.7M | 164.1M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 9.2B | 8.7B | 8.3B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 13.6B | 13.0B | 13.6B |
| Additional paid in capital | 281.8M | 245.6M | 244.9M | 237.7M |
| Treasury stock | 86.3M | 90.3M | 23.7M | 27.9M |
| Minority interest | 664.3M | 675.9M | 648.8M | 669.6M |
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/balance_sheet
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