Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.6B | 18.1B | 17.3B | 9.4B |
| Current assets | 10.2B | 9.9B | 9.7B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.0B | 2.1B | 88.1M |
| Other short term investments | 151.3M | 163.5M | — | — |
| Accounts receivable | 3.6B | 3.6B | 1.9B | 1.3B |
| Other receivables | — | 893.6M | — | 906.4M |
| Inventory | 4.0B | 3.7B | 3.8B | 691.5M |
| Prepaid assets | — | 80.4M | — | 65.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 18.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 469.7M | 399.7M | 610.0M | 89.2M |
| Non current assets | 8.4B | 8.1B | 7.6B | 6.3B |
| Properties | — | 481.0K | 345.9M | 629.0K |
| Land and improvements | — | 1.3B | 2.1B | 1.3B |
| Machinery furniture equipment | — | 417.9M | 1.3B | 450.2M |
| Construction in progress | — | 104.0M | 191.0M | 107.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.0B |
| Goodwill | 1.5B | 1.5B | 565.6M | 252.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 414.1M | 161.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.9M | 23.5M | 299.4M | 9.6M |
| Total liabilities | 10.0B | 9.7B | 8.5B | 3.9B |
| Current liabilities | 6.1B | 6.2B | 5.7B | 2.7B |
| Accounts payable | 3.8B | 3.7B | 2.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.6B | 1.3B | 577.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.1M | 121.9M | 157.9M | 11.2M |
| Pensions | — | 62.4M | 150.2M | 62.4M |
| Other current liabilities | 480.4M | 487.6M | 827.2M | 284.5M |
| Non current liabilities | 3.9B | 3.4B | 2.8B | 1.2B |
| Long term provisions | 291.6M | 278.9M | 64.3M | 43.5M |
| Long term debt | 3.0B | 2.6B | 1.9B | 577.6M |
| Provision for risks and charges | — | 1.3M | — | — |
| Deferred liabilities | 96.4M | 58.2M | 238.3M | 242.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.9M | 44.8M | 184.2M | 54.9M |
| Shareholders equity | ||||
| Common stock | 222.2M | 222.2M | 222.2M | 234.6M |
| Retained earnings | 6.6B | 6.4B | 6.1B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.4B | 8.8B | 5.5B |
| Additional paid in capital | 231.8M | 230.5M | 237.0M | 287.7M |
| Treasury stock | 163.8M | 12.9M | 112.9M | 306.4M |
| Minority interest | 892.1M | 900.8M | 850.4M | 1.1B |
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