Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 55.8B | 51.7B | 51.1B | 63.9B |
| Current assets | 17.4B | 17.1B | 17.1B | 18.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.1B | 3.1B | 2.9B |
| Other short term investments | 174.7M | 560.4M | 801.1M | 1.4B |
| Accounts receivable | 10.1B | 9.5B | 9.0B | 9.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.4B | 3.4B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 562.2M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 671.5M | 673.6M | 656.4M | 641.7M |
| Non current assets | 38.4B | 34.6B | 34.0B | 45.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3B | 3.0B | 2.9B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.0M | 39.5M | 33.9M | 45.1M |
| Total liabilities | 25.9B | 24.1B | 23.8B | 28.4B |
| Current liabilities | 10.0B | 8.9B | 9.2B | 9.5B |
| Accounts payable | 5.4B | 4.8B | 4.5B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.7B | 3.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 192.0M | 177.0M | 231.8M | 635.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 287.9M | 267.1M | 270.2M | 276.2M |
| Non current liabilities | 15.9B | 15.2B | 14.6B | 19.0B |
| Long term provisions | 222.9M | 100.4M | 78.4M | 86.9M |
| Long term debt | 6.4B | 6.8B | 6.6B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 6.8B | 6.5B | 10.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 265.6M | 266.7M | 252.0M | 275.6M |
| Shareholders equity | ||||
| Common stock | 442.4M | 442.4M | 442.4M | 464.4M |
| Retained earnings | 12.3B | 12.1B | 11.7B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9B | 27.6B | 27.3B | 35.5B |
| Additional paid in capital | 545.6M | 546.8M | 541.1M | 574.7M |
| Treasury stock | 991.3M | 926.1M | 609.1M | 342.6M |
| Minority interest | 400.5M | 607.8M | 578.0M | 621.0M |
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