Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.8B | 11.3B | 12.0B |
| Current assets | 5.0B | 5.3B | 4.9B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.0B | 2.9B | 3.3B |
| Other short term investments | 276.1M | 191.4M | 222.0M | 113.4M |
| Accounts receivable | 678.0M | 932.8M | 648.5M | 936.8M |
| Other receivables | 432.3M | 437.1M | 404.9M | 293.3M |
| Inventory | 301.5M | 272.1M | 297.9M | 297.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209.8M | 240.1M | 206.8M | 195.0M |
| Non current assets | 6.5B | 6.5B | 6.4B | 6.6B |
| Properties | 502.6M | 2.2B | 467.8M | 2.3B |
| Land and improvements | 686.2M | 680.7M | 694.4M | 728.5M |
| Machinery furniture equipment | 222.2M | 718.2M | 220.2M | 726.4M |
| Construction in progress | 185.3M | 205.1M | 200.5M | 303.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -3.5B |
| Goodwill | 982.4M | 995.5M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 364.6M | 350.1M | 336.6M | 354.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 23.8M | 19.6M | 20.6M |
| Total liabilities | 3.7B | 3.8B | 3.6B | 4.0B |
| Current liabilities | 1.9B | 2.1B | 1.9B | 2.2B |
| Accounts payable | 193.5M | 225.8M | 184.3M | 236.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.0M | 203.5M | 158.5M | 187.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 186.7M | 194.5M | 161.0M | 222.3M |
| Pensions | 115.6M | 113.8M | 109.4M | 114.6M |
| Other current liabilities | 789.4M | 797.9M | 766.5M | 832.9M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.8B |
| Long term provisions | 1.0B | 1.0B | 1.0B | 1.1B |
| Long term debt | 180.5M | 193.6M | 199.6M | 210.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.3M | 138.8M | 132.1M | 114.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159.9M | 155.4M | 155.7M | 163.8M |
| Shareholders equity | ||||
| Common stock | 364.7M | 364.7M | 364.7M | 383.4M |
| Retained earnings | 6.9B | 6.8B | 6.5B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.9B | 7.7B | 8.0B |
| Additional paid in capital | 378.1M | 378.0M | 368.4M | 414.2M |
| Treasury stock | 1.2B | 970.1M | 987.8M | 865.5M |
| Minority interest | 977.6M | 973.8M | 936.3M | 959.8M |
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