Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.5B | 36.3B | 36.3B | 34.9B |
| Current assets | 18.8B | 20.7B | 20.7B | 20.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 11.0B | 11.7B | 11.5B |
| Other short term investments | 321.6M | 665.7M | 42.6M | 140.3M |
| Accounts receivable | 3.6B | 3.3B | 3.5B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 5.0B | 4.7B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 536.5M | 730.6M | 695.7M | 774.4M |
| Non current assets | 15.7B | 15.6B | 15.6B | 14.3B |
| Properties | 6.8B | 236.8M | 3.4B | 216.7M |
| Land and improvements | — | 768.6M | — | 735.6M |
| Machinery furniture equipment | 6.5B | 7.0B | 6.1B | 5.8B |
| Construction in progress | — | 2.9B | 3.8B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 232.9M | 238.0M | 225.8M | 69.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -33.8M | 595.4M | -37.5M | 641.1M |
| Total liabilities | 6.3B | 5.2B | 4.8B | 4.9B |
| Current liabilities | 3.2B | 3.5B | 3.3B | 3.5B |
| Accounts payable | 1.1B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.3M | 60.5M | 74.1M | 70.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 496.7M | 545.5M | 485.3M | 495.4M |
| Pensions | — | 41.8M | — | 36.3M |
| Other current liabilities | 1.5B | 427.7M | 1.6B | 449.1M |
| Non current liabilities | 3.1B | 1.7B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 48.0M | 53.9M | 94.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.2B | — | 875.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 190.1M | 1.2B | 188.0M |
| Shareholders equity | ||||
| Common stock | 770.0M | 770.0M | 770.0M | 808.8M |
| Retained earnings | 25.2B | 24.2B | 23.9B | 23.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 31.2B | 31.5B | 30.0B |
| Additional paid in capital | 810.5M | 810.5M | 824.5M | 866.2M |
| Treasury stock | 3.3B | 780.4M | 791.9M | 164.5M |
| Minority interest | 1.0B | 1.1B | 1.2B | 1.1B |
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