Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 54.0B | 54.1B | 54.7B | 54.8B |
| Current assets | 17.3B | 17.4B | 18.0B | 17.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 877.4M | 900.9M | 693.3M | 1.1B |
| Other short term investments | 30.7M | 30.6M | 30.9M | 32.4M |
| Accounts receivable | 394.8M | 433.6M | 376.8M | 447.8M |
| Other receivables | 68.7M | 51.6M | 208.3M | 79.4M |
| Inventory | 13.2B | 13.6B | 14.2B | 13.6B |
| Prepaid assets | 192.0M | 122.3M | 116.2M | 140.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.2B | 2.4B | 2.2B |
| Non current assets | 36.7B | 36.7B | 36.7B | 37.2B |
| Properties | 2.4B | 2.4B | 2.0B | 2.0B |
| Land and improvements | 11.9B | 12.1B | 12.2B | 12.4B |
| Machinery furniture equipment | 1.0B | 966.0M | 924.8M | 928.1M |
| Construction in progress | 1.8B | 1.8B | 1.8B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -8.0B | -7.8B | -7.8B |
| Goodwill | 689.5M | 675.5M | 623.1M | 606.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 689.5M | 675.5M | 623.1M | 606.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.8B | 1.7B | 1.6B |
| Total liabilities | 35.7B | 36.2B | 36.7B | 36.1B |
| Current liabilities | 8.8B | 10.2B | 9.4B | 8.3B |
| Accounts payable | 651.4M | 1.1B | 610.9M | 757.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.6B | 5.5B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 555.9M | 415.5M | 397.9M | 366.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 2.9B | 1.8B | 2.0B |
| Non current liabilities | 26.9B | 26.0B | 27.3B | 27.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3B | 19.7B | 21.4B | 21.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.8B | 1.9B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 4.3B | 3.8B | 3.8B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 2.0B |
| Retained earnings | 10.4B | 9.8B | 9.3B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 18.0B | 18.0B | 18.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.8B |
| Treasury stock | 66.6M | 67.0M | 164.6M | 41.9M |
| Minority interest | 583.6M | 676.5M | 722.2M | 713.8M |
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