Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.8B | 26.2B | 25.7B | 28.9B |
| Current assets | 13.0B | 14.5B | 13.9B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 670.6M | 910.0M | 173.6M | 804.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 4.5B | 4.2B | 5.3B |
| Other receivables | 1.5B | 1.6B | 1.5B | 1.8B |
| Inventory | 6.3B | 7.0B | 7.2B | 8.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 721.8M | 554.6M | 820.2M | 995.6M |
| Non current assets | 11.8B | 11.7B | 11.8B | 12.1B |
| Properties | 2.2B | 477.1M | 2.0B | 509.1M |
| Land and improvements | 4.1B | 4.0B | 4.1B | 4.3B |
| Machinery furniture equipment | 1.4B | 1.4B | 1.5B | 1.5B |
| Construction in progress | — | 303.1M | — | 133.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.1B | 2.1B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 696.3M | 714.9M | 754.0M | 812.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 240.1M | 1.0B | 431.0M |
| Total liabilities | 15.2B | 16.7B | 15.4B | 18.5B |
| Current liabilities | 9.9B | 11.5B | 10.2B | 12.7B |
| Accounts payable | 3.3B | 4.5B | 4.0B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.7B | 3.1B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.0M | 53.8M | 100.8M | 328.6M |
| Pensions | 80.0M | 91.7M | 86.1M | 96.2M |
| Other current liabilities | 802.5M | 788.8M | 866.4M | 957.7M |
| Non current liabilities | 5.4B | 5.2B | 5.2B | 5.8B |
| Long term provisions | 880.8M | 775.3M | 713.7M | 628.0M |
| Long term debt | 3.0B | 2.9B | 2.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 801.8M | — | 717.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 462.5M | 1.3B | 596.5M |
| Shareholders equity | ||||
| Common stock | 924.2M | 924.2M | 924.2M | 971.6M |
| Retained earnings | 6.2B | 6.1B | 6.2B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.5B | 10.3B | 10.5B |
| Additional paid in capital | 1.5B | 1.9B | 2.1B | 2.3B |
| Treasury stock | 364.9M | 766.9M | 323.6M | 63.5M |
| Minority interest | 132.4M | 95.1M | 93.2M | 72.9M |
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/balance_sheet
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