Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 38.2B | 37.2B | 36.0B | 5.6T |
| Current assets | 22.1B | 21.2B | 21.1B | 3.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.5B | 2.7B | 403.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1B | 8.2B | 7.5B | 1.3T |
| Other receivables | — | — | — | — |
| Inventory | 10.2B | 9.1B | 9.4B | 1.4T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.5B | 208.8B |
| Non current assets | 16.1B | 15.9B | 14.9B | 2.3T |
| Properties | 6.4B | 6.3B | 6.2B | 977.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 4.3B | 4.2B | 677.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 180.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 962.8M | 146.6B |
| Total liabilities | 16.3B | 15.6B | 15.9B | 2.4T |
| Current liabilities | 10.6B | 10.6B | 10.6B | 1.5T |
| Accounts payable | 2.0B | 2.2B | 2.0B | 320.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.3B | 4.8B | 600.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 422.0M | 563.9M | 403.6M | 69.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 3.6B | 3.4B | 535.7B |
| Non current liabilities | 5.7B | 5.0B | 5.3B | 912.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 3.5B | 3.8B | 669.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.0B | 154.2B |
| Shareholders equity | ||||
| Common stock | 453.0M | 453.1M | 455.2M | 70.3B |
| Retained earnings | 318.9M | 318.4M | 318.7M | 49.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 21.5B | 20.1B | 3.2T |
| Additional paid in capital | 879.0M | 879.6M | 889.9M | 136.5B |
| Treasury stock | 983.4M | 532.5M | 972.6M | 49.1B |
| Minority interest | 1.1B | 1.1B | 1.1B | 164.9B |
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