Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 61.9B | 62.2B | 59.0B | 61.2B |
| Current assets | 11.6B | 12.7B | 9.7B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 6.1B | 2.5B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 3.2B | 3.4B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.6B | 2.1B | 2.0B |
| Non current assets | 50.3B | 49.5B | 49.2B | 51.4B |
| Properties | 27.3B | 27.5B | 27.6B | 29.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.1B | 3.8B | 3.5B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3B | 7.2B | 7.1B | 7.4B |
| Total liabilities | 40.6B | 42.2B | 42.6B | 45.4B |
| Current liabilities | 9.5B | 10.8B | 10.2B | 10.9B |
| Accounts payable | 832.4M | 1.5B | 1.6B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 1.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 766.9M | 826.4M | 887.6M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9B | 7.5B | 6.7B | 7.3B |
| Non current liabilities | 31.1B | 31.4B | 32.3B | 34.5B |
| Long term provisions | 146.3M | 231.7M | 246.8M | 3.9B |
| Long term debt | 24.0B | 24.2B | 24.8B | 26.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.8M | 102.6M | 97.2M | 96.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 4.8B | 4.9B | 1.8B |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 3.2B | 3.3B |
| Retained earnings | 13.7B | 12.4B | 11.4B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3B | 20.0B | 16.4B | 15.8B |
| Additional paid in capital | 1.3B | 1.3B | 432.1M | 453.8M |
| Treasury stock | 5.8M | 6.0M | 631.2M | 662.3M |
| Minority interest | 275.3M | 268.2M | 378.0M | 407.0M |
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