Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 37.5B | 36.9B | 36.5B | 38.5B |
| Current assets | 5.9B | 6.1B | 5.4B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 341.8M | 543.6M | 406.9M | 599.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.4M | 122.6M | 103.2M | 182.1M |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 5.1B | 4.5B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 385.1M | 392.0M | 355.2M | 339.0M |
| Non current assets | 31.6B | 30.8B | 31.1B | 32.4B |
| Properties | 323.3M | 317.2M | 326.0M | 339.3M |
| Land and improvements | 17.6B | 17.5B | 17.6B | 18.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 898.0M | 931.2M | 896.8M | 840.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.7B | -4.6B | -4.6B |
| Goodwill | 396.9M | 396.7M | 394.6M | 397.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 396.9M | 396.7M | 394.6M | 397.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 302.4M | 262.4M | 253.7M | 249.8M |
| Total liabilities | 24.8B | 25.0B | 24.7B | 26.7B |
| Current liabilities | 4.7B | 4.3B | 4.4B | 4.9B |
| Accounts payable | 107.4M | 159.6M | 138.7M | 203.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.5B | 2.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 289.5M | 323.7M | 270.8M | 258.1M |
| Pensions | 24.2M | 24.8M | 22.1M | 23.9M |
| Other current liabilities | 1.3B | 1.3B | 1.1B | 1.4B |
| Non current liabilities | 20.2B | 20.7B | 20.3B | 21.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1B | 18.8B | 18.4B | 19.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.8B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | 674.2M | 674.2M | 674.2M | 708.7M |
| Retained earnings | 9.7B | 9.4B | 9.0B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 11.9B | 11.8B | 11.8B |
| Additional paid in capital | 571.7M | 571.8M | 571.8M | 601.1M |
| Treasury stock | 75.8M | 111.0M | 29.2M | 25.8M |
| Minority interest | — | — | — | — |
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