Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.8B | 13.3B | 14.1B |
| Current assets | 5.9B | 6.2B | 5.7B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.5B | 3.4B | 3.9B |
| Other short term investments | 324.3M | 224.8M | 260.8M | 133.1M |
| Accounts receivable | 796.4M | 1.1B | 761.6M | 1.1B |
| Other receivables | 507.8M | 513.4M | 475.6M | 344.2M |
| Inventory | 354.1M | 319.5M | 349.9M | 348.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 246.5M | 282.0M | 242.9M | 228.8M |
| Non current assets | 7.7B | 7.6B | 7.6B | 7.7B |
| Properties | 590.3M | 2.6B | 549.4M | 2.6B |
| Land and improvements | 805.9M | 799.5M | 815.6M | 855.0M |
| Machinery furniture equipment | 261.0M | 843.6M | 258.6M | 852.5M |
| Construction in progress | 217.7M | 240.9M | 235.5M | 355.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0B | — | -4.1B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 428.2M | 411.2M | 395.4M | 415.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7M | 28.0M | 23.1M | 24.1M |
| Total liabilities | 4.3B | 4.5B | 4.3B | 4.7B |
| Current liabilities | 2.3B | 2.4B | 2.2B | 2.6B |
| Accounts payable | 227.3M | 265.2M | 216.4M | 277.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.4M | 239.1M | 186.1M | 220.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.3M | 228.4M | 189.2M | 260.9M |
| Pensions | 135.8M | 133.7M | 128.5M | 134.5M |
| Other current liabilities | 927.1M | 937.2M | 900.3M | 977.5M |
| Non current liabilities | 2.1B | 2.1B | 2.0B | 2.1B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.3B |
| Long term debt | 212.0M | 227.4M | 234.4M | 247.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.8M | 163.1M | 155.1M | 134.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187.8M | 182.5M | 182.9M | 192.3M |
| Shareholders equity | ||||
| Common stock | 428.3M | 428.3M | 428.3M | 449.9M |
| Retained earnings | 8.1B | 7.9B | 7.7B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 9.3B | 9.1B | 9.4B |
| Additional paid in capital | 444.1M | 444.0M | 432.7M | 486.1M |
| Treasury stock | 1.4B | 1.1B | 1.2B | 1.0B |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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