Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.9B | 17.9B | 17.5B |
| Current assets | 5.3B | 5.4B | 5.3B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 740.8M | 878.1M | 934.6M | 871.6M |
| Other short term investments | 41.0M | 23.7M | 38.3M | 52.3M |
| Accounts receivable | 1.0B | 1.1B | 963.6M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.1B | 3.1B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 57.4M | 112.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 219.8M | 266.3M | 255.4M | 251.7M |
| Non current assets | 11.3B | 11.5B | 12.6B | 12.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 351.5M | 387.2M | 443.3M | 418.2M |
| Investment properties | 19.1M | 19.1M | 19.1M | 20.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 245.0M | 244.2M | 245.5M | 257.9M |
| Total liabilities | 5.7B | 5.6B | 6.0B | 6.1B |
| Current liabilities | 2.9B | 2.8B | 2.9B | 2.7B |
| Accounts payable | 1.2B | 1.4B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 1.2B | 771.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.2M | 104.1M | 96.2M | 64.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 115.1M | 108.2M | 182.0M | 150.1M |
| Non current liabilities | 2.8B | 2.8B | 3.1B | 3.4B |
| Long term provisions | 221.6M | 225.4M | 259.3M | 248.1M |
| Long term debt | 1.9B | 2.0B | 2.0B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 576.3M | 494.8M | 724.5M | 743.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 6.0M | 6.3M | 26.9M |
| Shareholders equity | ||||
| Common stock | 512.6M | 512.6M | 512.6M | 538.1M |
| Retained earnings | 7.3B | 7.1B | 7.3B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 11.3B | 11.9B | 11.4B |
| Additional paid in capital | 481.6M | 481.2M | 493.7M | 518.2M |
| Treasury stock | 288.6M | 206.1M | 209.5M | 219.9M |
| Minority interest | 1.1B | 1.1B | 1.2B | 1.1B |
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