Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 116.2B | 108.8B | 101.9B | 95.8B |
| Current assets | 33.4B | 31.0B | 29.5B | 28.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 5.9B | 7.3B | 6.0B |
| Other short term investments | 3.7B | 2.9B | 189.0M | 2.7B |
| Accounts receivable | 20.1B | 19.6B | 17.6B | 18.3B |
| Other receivables | 1.5B | 654.6M | 2.5B | 191.2M |
| Inventory | 839.6M | 855.9M | 697.4M | 618.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.1B | 1.2B | 963.6M |
| Non current assets | 82.8B | 77.8B | 72.4B | 67.0B |
| Properties | 22.1B | 21.2B | 20.8B | 21.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.6B | 14.6B | 14.1B | 14.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 6.9B | 6.7B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 335.8M | 278.0M | 249.3M | 248.4M |
| Total liabilities | 80.9B | 72.4B | 65.4B | 56.5B |
| Current liabilities | 60.1B | 52.0B | 46.6B | 40.4B |
| Accounts payable | 6.0B | 6.4B | 6.2B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2B | 13.6B | 10.6B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.1B | 1.0B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.6B | 1.5B | 26.9B |
| Non current liabilities | 20.8B | 20.4B | 18.8B | 16.1B |
| Long term provisions | 274.4M | 257.0M | 271.4M | 323.7M |
| Long term debt | 16.6B | 16.7B | 15.3B | 12.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.6B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.1B | 1.1B | 843.5M |
| Shareholders equity | ||||
| Common stock | 914.6M | 914.6M | 914.6M | 960.8M |
| Retained earnings | 34.3B | 35.4B | 34.2B | 37.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3B | 36.4B | 36.5B | 39.3B |
| Additional paid in capital | 1.7B | 1.7B | 2.0B | 2.1B |
| Treasury stock | 5.3B | 5.3B | 4.4B | 5.7B |
| Minority interest | 3.3B | 3.4B | 3.4B | 3.7B |
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