Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.2B | 30.8B | 30.2B | 33.9B |
| Current assets | 15.3B | 17.1B | 16.3B | 19.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 787.7M | 1.1B | 204.0M | 943.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 5.3B | 5.0B | 6.2B |
| Other receivables | 1.7B | 1.9B | 1.8B | 2.1B |
| Inventory | 7.4B | 8.2B | 8.4B | 9.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 847.8M | 651.4M | 963.3M | 1.2B |
| Non current assets | 13.9B | 13.7B | 13.9B | 14.2B |
| Properties | 2.6B | 560.4M | 2.4B | 597.5M |
| Land and improvements | 4.8B | 4.7B | 4.8B | 5.1B |
| Machinery furniture equipment | 1.6B | 1.7B | 1.8B | 1.8B |
| Construction in progress | — | 356.1M | — | 156.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 2.4B | 2.5B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 817.8M | 839.7M | 885.7M | 953.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 282.0M | 1.2B | 505.9M |
| Total liabilities | 17.9B | 19.6B | 18.1B | 21.7B |
| Current liabilities | 11.6B | 13.5B | 12.0B | 14.8B |
| Accounts payable | 3.9B | 5.3B | 4.7B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.4B | 3.6B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.2M | 63.1M | 118.4M | 385.7M |
| Pensions | 94.0M | 107.7M | 101.1M | 113.0M |
| Other current liabilities | 942.5M | 926.5M | 1.0B | 1.1B |
| Non current liabilities | 6.3B | 6.1B | 6.1B | 6.8B |
| Long term provisions | 1.0B | 910.7M | 838.3M | 737.0M |
| Long term debt | 3.5B | 3.4B | 3.5B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 941.7M | — | 841.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 543.2M | 1.5B | 700.0M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 7.3B | 7.2B | 7.3B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 11.2B | 12.1B | 12.3B |
| Additional paid in capital | 1.8B | 2.3B | 2.5B | 2.6B |
| Treasury stock | 428.6M | 900.7M | 380.0M | 74.5M |
| Minority interest | 155.5M | 111.7M | 109.4M | 85.6M |
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