Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 199.1B | 201.4B | 203.9B | 207.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 6.9B | 6.8B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 331.7M | — | 343.1M |
| Land and improvements | — | 1.1B | — | 896.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 82.2M | — | 48.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.7B | 9.5B | 7.8B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 5.4B | 7.8B | 5.3B |
| Investments and advances | 116.3B | 124.2B | 128.2B | 140.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 166.7B | 168.5B | 169.3B | 172.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 998.7M | 970.1M | 928.1M | 949.9M |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 602.0M | 664.7M | 773.8M | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 967.2M | 967.2M | 967.2M | 1.0B |
| Retained earnings | 22.2B | 18.9B | 19.0B | 16.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.4B | 32.9B | 34.5B | 35.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1B | 345.9M | 870.3M | 96.0M |
| Minority interest | 42.5M | 172.2M | -10.6M | 45.4M |
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/balance_sheet
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