Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 169.5B | 171.5B | 173.6B | 176.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 5.9B | 5.8B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 282.4M | — | 292.3M |
| Land and improvements | — | 954.9M | — | 763.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 69.9M | — | 41.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.7B | 8.1B | 6.7B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 4.6B | 6.7B | 4.5B |
| Investments and advances | 99.0B | 105.7B | 109.1B | 119.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 141.9B | 143.5B | 144.2B | 146.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 850.3M | 826.0M | 790.2M | 809.4M |
| Long term debt | 1.2B | 1.2B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 512.6M | 565.9M | 658.8M | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 823.5M | 823.5M | 823.5M | 865.7M |
| Retained earnings | 18.9B | 16.1B | 16.2B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6B | 28.0B | 29.4B | 29.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 957.4M | 294.5M | 741.0M | 81.8M |
| Minority interest | 36.2M | 146.6M | -9.0M | 38.7M |
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/balance_sheet
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