Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.3B | — | — |
| Current assets | 9.8B | 9.0B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.4B | — | — |
| Other short term investments | 16.2M | 7.1M | — | — |
| Accounts receivable | 3.9B | 3.9B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.1B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 586.9M | 517.2M | — | — |
| Non current assets | 9.4B | 9.3B | — | — |
| Properties | 5.2B | 5.1B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.1B | 6.0B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.8M | 101.5M | — | — |
| Total liabilities | 9.4B | 8.7B | — | — |
| Current liabilities | 6.1B | 5.9B | — | — |
| Accounts payable | 3.5B | 3.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.4M | 167.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 708.9M | 802.9M | — | — |
| Non current liabilities | 3.3B | 2.8B | — | — |
| Long term provisions | 182.5M | 9.7M | — | — |
| Long term debt | 2.5B | 2.1B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 383.2M | 479.1M | 403.5M | 435.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.9M | 61.9M | — | — |
| Shareholders equity | ||||
| Common stock | 482.6M | 482.6M | — | — |
| Retained earnings | 7.4B | 7.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.6B | — | — |
| Additional paid in capital | 537.3M | 535.7M | — | — |
| Treasury stock | 965.4M | 965.4M | — | — |
| Minority interest | 89.6M | 144.4M | — | — |
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/balance_sheet
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