Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 44.0B | 43.9B | 42.9B | 43.8B |
| Current assets | 11.3B | 11.7B | 10.8B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 811.0M | 1.4B | 1.1B | 1.6B |
| Other short term investments | 5.9B | 5.9B | 5.8B | 5.6B |
| Accounts receivable | 504.4M | 620.5M | 365.1M | 514.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.2B | 3.0B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 638.1M | 604.4M | 552.2M | 584.1M |
| Non current assets | 32.7B | 32.2B | 32.1B | 32.5B |
| Properties | 447.4M | 448.4M | 416.4M | 422.4M |
| Land and improvements | 16.5B | 16.4B | 16.7B | 17.0B |
| Machinery furniture equipment | 569.2M | 572.4M | 565.3M | 585.1M |
| Construction in progress | 2.6B | 2.7B | 2.6B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -11.0B | -10.9B | -11.1B |
| Goodwill | 582.0M | 583.5M | 588.0M | 604.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 582.0M | 583.5M | 588.0M | 604.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Total liabilities | 29.3B | 28.9B | 28.0B | 28.6B |
| Current liabilities | 5.4B | 5.0B | 5.0B | 5.0B |
| Accounts payable | 477.9M | 515.3M | 321.4M | 502.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.3B | 2.5B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.6M | 481.1M | 206.5M | 284.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.8B | 2.0B | 1.9B |
| Non current liabilities | 23.9B | 23.8B | 23.1B | 23.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0B | 16.1B | 15.6B | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.3B | 3.4B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 4.3B | 3.9B | 4.1B |
| Shareholders equity | ||||
| Common stock | 781.8M | 781.8M | 781.8M | 821.9M |
| Retained earnings | 7.1B | 6.9B | 6.6B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 15.0B | 14.9B | 15.1B |
| Additional paid in capital | 987.0M | 983.1M | 870.0M | 905.8M |
| Treasury stock | 473.7M | 61.3M | 253.3M | 589.1M |
| Minority interest | 980.1M | 972.9M | 1.2B | 1.3B |
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