Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.6B | 32.8B | 30.9B | 32.6B |
| Current assets | 20.9B | 20.6B | 19.2B | 20.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 6.1B | 6.3B | 7.1B |
| Other short term investments | 6.4B | 6.6B | 5.6B | 5.9B |
| Accounts receivable | 2.6B | 2.7B | 2.5B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 4.2B | 4.3B | 3.9B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 199.7K | 1.1M | 0 | 5.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 858.0M | 859.2M | 835.5M | 804.6M |
| Non current assets | 12.7B | 12.2B | 11.7B | 12.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | 140.6M | 140.1M | 140.5M | 147.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.4B | 1.5B |
| Total liabilities | 15.8B | 15.3B | 14.6B | 15.2B |
| Current liabilities | 8.4B | 8.1B | 8.2B | 8.3B |
| Accounts payable | 2.8B | 2.7B | 2.7B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.9M | 302.8M | 502.5M | 467.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 186.9M | 333.9M | 342.8M | 630.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.1B | 3.0B | 3.0B |
| Non current liabilities | 7.5B | 7.2B | 6.4B | 6.9B |
| Long term provisions | 1.2B | 1.2B | 926.4M | 1.1B |
| Long term debt | 2.4B | 2.3B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 528.3K | 902.0K | 1.5M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.6B | 2.3B | 2.5B |
| Shareholders equity | ||||
| Common stock | 990.8M | 990.8M | 990.8M | 1.0B |
| Retained earnings | 13.8B | 13.6B | 13.1B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 17.5B | 16.3B | 17.4B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.1B |
| Treasury stock | 135.4M | 30.0M | 414.5M | 31.3M |
| Minority interest | 7.9M | 7.7M | 14.3M | 14.8M |
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/balance_sheet
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