Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 43.8B | 43.7B | 42.7B | 43.8B |
| Current assets | 11.3B | 11.6B | 10.8B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 807.5M | 1.4B | 1.1B | 1.6B |
| Other short term investments | 5.8B | 5.8B | 5.8B | 5.6B |
| Accounts receivable | 502.3M | 617.9M | 363.6M | 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 | 635.3M | 601.9M | 549.9M | 584.1M |
| Non current assets | 32.6B | 32.1B | 31.9B | 32.5B |
| Properties | 445.5M | 446.5M | 414.6M | 422.4M |
| Land and improvements | 16.4B | 16.3B | 16.6B | 17.0B |
| Machinery furniture equipment | 566.8M | 570.0M | 562.9M | 585.1M |
| Construction in progress | 2.6B | 2.7B | 2.6B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -10.9B | -10.8B | -11.1B |
| Goodwill | 579.5M | 581.0M | 585.5M | 604.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 579.5M | 581.0M | 585.5M | 604.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.2B | 1.1B |
| Total liabilities | 29.2B | 28.7B | 27.9B | 28.6B |
| Current liabilities | 5.4B | 5.0B | 5.0B | 5.0B |
| Accounts payable | 475.8M | 513.1M | 320.0M | 502.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.2B | 2.5B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 170.9M | 479.0M | 205.6M | 284.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.8B | 2.0B | 1.9B |
| Non current liabilities | 23.8B | 23.7B | 23.0B | 23.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9B | 16.0B | 15.5B | 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 | 778.5M | 778.5M | 778.5M | 821.9M |
| Retained earnings | 7.1B | 6.9B | 6.5B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 15.0B | 14.8B | 15.1B |
| Additional paid in capital | 982.7M | 978.9M | 866.2M | 905.8M |
| Treasury stock | 471.7M | 61.1M | 252.2M | 589.1M |
| Minority interest | 975.9M | 968.8M | 1.2B | 1.3B |
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