Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 34.6B | 37.4B | 37.5B |
| Current assets | 26.1B | 28.3B | 27.2B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.9B | 3.4B | 3.9B |
| Other short term investments | — | — | — |
| Accounts receivable | 10.1B | 13.5B | 10.7B |
| Other receivables | — | — | — |
| Inventory | 8.6B | 8.0B | 9.8B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.4B | 3.3B | 2.7B |
| Non current assets | 8.5B | 9.1B | 10.3B |
| Properties | 1.5B | 3.7B | 1.8B |
| Land and improvements | 2.7B | 2.8B | 2.6B |
| Machinery furniture equipment | — | 1.6B | — |
| Construction in progress | — | 114.2M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -6.2B | — |
| Goodwill | 2.9B | 3.0B | 4.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.2B | 1.4B | 2.0B |
| Investments and advances | — | — | — |
| Other non current assets | 1.2B | 783.7M | 1.7B |
| Total liabilities | 24.8B | 27.3B | 26.9B |
| Current liabilities | 20.0B | 22.6B | 21.5B |
| Accounts payable | 4.5B | 6.3B | 6.1B |
| Accrued expenses | — | — | — |
| Short term debt | 11.5B | 12.3B | 11.4B |
| Deferred revenue | — | — | — |
| Tax payable | 364.0M | 226.1M | 267.1M |
| Pensions | 360.4M | 309.4M | 241.9M |
| Other current liabilities | 3.4B | 3.4B | 3.5B |
| Non current liabilities | 4.8B | 4.7B | 5.4B |
| Long term provisions | — | — | — |
| Long term debt | 3.9B | 4.3B | 4.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 332.1M | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 827.0M | 111.9M | 937.3M |
| Shareholders equity | |||
| Common stock | 2.5B | 2.5B | 2.5B |
| Retained earnings | 3.6B | 3.3B | 3.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 9.8B | 10.1B | 10.7B |
| Additional paid in capital | 3.4B | 3.5B | 3.5B |
| Treasury stock | 1.9B | 1.9B | 1.9B |
| Minority interest | 0 | 9.4M | 15.9M |
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