Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 57.5B | 50.3B | 48.8B | 52.2B |
| Current assets | 23.7B | 20.4B | 19.7B | 21.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 5.7B | 6.6B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.7B | 3.6B | 3.9B |
| Other receivables | 13.9B | 10.8B | 9.3B | 9.4B |
| Inventory | 196.1M | 178.1M | 179.0M | 202.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.8B | 29.8B | 29.1B | 30.5B |
| Properties | 2.4B | 2.4B | 2.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.2B | 29.5B | 29.5B | 31.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 6.8B | 6.8B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 490.2M | 387.5M | 386.1M | 898.2M |
| Total liabilities | 38.2B | 31.5B | 30.5B | 32.3B |
| Current liabilities | 11.0B | 9.7B | 8.4B | 9.2B |
| Accounts payable | 10.8B | 9.4B | 8.2B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.7M | 274.8M | 199.3M | 221.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.2B | 21.8B | 22.1B | 23.1B |
| Long term provisions | 183.3M | 162.2M | 175.1M | 147.9M |
| Long term debt | 10.8B | 9.3B | 10.1B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.7B | 11.2B | 10.6B | 10.9B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 5.1B | 4.6B | 4.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 18.8B | 18.3B | 19.9B |
| Additional paid in capital | 9.3B | 10.3B | 10.3B | 11.9B |
| Treasury stock | 90.2M | 64.3M | 74.8M | 404.2M |
| Minority interest | 3.3B | 2.3B | 2.2B | 2.4B |
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/balance_sheet
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