Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.9B | 23.6B | 22.8B | 24.6B |
| Current assets | 4.5B | 3.8B | 3.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 852.8M | 793.6M | 901.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 2.0B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 306.1M | 353.3M | 361.9M | 403.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 507.1M | 516.9M | 530.7M | 536.4M |
| Non current assets | 19.5B | 19.8B | 19.0B | 20.5B |
| Properties | 91.8M | 100.3M | 97.1M | 102.6M |
| Land and improvements | 425.9M | 411.2M | 409.1M | 437.1M |
| Machinery furniture equipment | 4.4B | 4.7B | 4.3B | 5.2B |
| Construction in progress | 1.2B | 954.9M | 867.2M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 467.2M | 418.7M | 467.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.4M | 170.1M | 128.7M | 147.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 437.6M | 406.9M | 400.4M | 381.3M |
| Total liabilities | 8.1B | 7.4B | 7.4B | 9.0B |
| Current liabilities | 3.0B | 2.9B | 3.0B | 4.3B |
| Accounts payable | 1.2B | 1.3B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 532.4M | 444.4M | 650.7M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.1M | 113.7M | 122.2M | 88.2M |
| Pensions | 100.3M | 119.3M | 93.7M | 105.0M |
| Other current liabilities | 720.6M | 613.3M | 571.9M | 725.9M |
| Non current liabilities | 5.2B | 4.5B | 4.4B | 4.7B |
| Long term provisions | 177.8M | 173.0M | 175.3M | 196.5M |
| Long term debt | 4.2B | 3.6B | 3.3B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 486.3M | 465.7M | 683.9M | 695.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.0M | 196.3M | 160.3M | 200.9M |
| Shareholders equity | ||||
| Common stock | 788.9M | 788.9M | 788.9M | 832.9M |
| Retained earnings | 11.9B | 12.5B | 11.7B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 16.2B | 15.4B | 15.5B |
| Additional paid in capital | 220.2M | 213.2M | 238.9M | 260.3M |
| Treasury stock | 374.8M | 721.4M | 311.3M | 1.2B |
| Minority interest | 308.5M | 279.3M | 237.9M | 248.1M |
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