Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 433.2B | 428.8B | 402.4B |
| Current assets | 85.7B | 87.0B | 81.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 36.6B | 36.8B | 32.1B |
| Other short term investments | — | — | 5.0B |
| Accounts receivable | 34.6B | 37.1B | 33.9B |
| Other receivables | — | — | — |
| Inventory | 906M | 931M | 701M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 13.6B | 12.2B | 10.0B |
| Non current assets | 347.4B | 341.7B | 320.7B |
| Properties | 275M | 773M | 287M |
| Land and improvements | 123.8B | 121.9B | 120.5B |
| Machinery furniture equipment | 15.8B | 84.7B | 14.1B |
| Construction in progress | 6.6B | 8.0B | 15.0B |
| Leases | — | — | — |
| Accumulated depreciation | — | -207.8B | — |
| Goodwill | 38.2B | 41.7B | 32.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 16.0B | 17.4B | 2.7B |
| Investments and advances | — | — | — |
| Other non current assets | 6.8B | 7.0B | 6.6B |
| Total liabilities | 186.6B | 179.1B | 157.8B |
| Current liabilities | 55.3B | 76.6B | 66.7B |
| Accounts payable | 12.1B | 11.2B | 10.9B |
| Accrued expenses | — | — | — |
| Short term debt | 12.6B | 30.6B | 18.0B |
| Deferred revenue | — | — | — |
| Tax payable | 5.3B | 4.8B | 4.3B |
| Pensions | 5.2B | 5.2B | 4.8B |
| Other current liabilities | 20.2B | 24.8B | 28.7B |
| Non current liabilities | 131.2B | 102.4B | 91.1B |
| Long term provisions | 19M | 14M | 10M |
| Long term debt | 115.7B | 88.1B | 77.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7.6B | 6.8B | 6.9B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.1B | 1.8B | 1.5B |
| Shareholders equity | |||
| Common stock | 11.3B | 11.3B | 11.3B |
| Retained earnings | 211.9B | 207.9B | 201.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 246.6B | 249.7B | 244.6B |
| Additional paid in capital | 10.4B | 12.5B | 12.3B |
| Treasury stock | 12.4B | 10.5B | 3.5B |
| Minority interest | 4.0B | 7.9B | 809M |
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