Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.5B | 18.9B | 20.4B | 22.7B |
| Current assets | 8.7B | 8.7B | 9.2B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 885.0M | 1.2B | 1.5B | 1.3B |
| Other short term investments | 302.8M | 247.1M | 277.0M | 180.9M |
| Accounts receivable | 3.2B | 3.3B | 3.0B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.4B | 3.9B | 4.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 434.6M | 325.0M | 74.1M | 106.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 311.7M | 274.4M | 388.1M | 456.4M |
| Non current assets | 9.8B | 10.2B | 11.2B | 13.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 4.1B | 4.1B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 151.3M | 151.8M | 185.4M | 262.8M |
| Total liabilities | 12.0B | 13.0B | 14.5B | 16.0B |
| Current liabilities | 5.1B | 5.7B | 7.1B | 8.3B |
| Accounts payable | 2.6B | 2.7B | 2.9B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.4B | 2.4B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.5M | 58.3M | 152.1M | 49.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 566.2M | 600.4M | 615.9M | 745.0M |
| Non current liabilities | 6.9B | 7.3B | 7.4B | 7.7B |
| Long term provisions | 150.3M | 142.6M | 177.4M | 265.8M |
| Long term debt | 5.5B | 5.7B | 5.8B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 503.1M | 609.6M | 566.3M | 699.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.1M | 221.6M | 203.1M | 296.9M |
| Shareholders equity | ||||
| Common stock | 495.1M | 494.4M | 494.4M | 519.0M |
| Retained earnings | 3.6B | 3.5B | 3.3B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 5.9B | 6.0B | 6.7B |
| Additional paid in capital | 658.8K | 0 | 1.8M | 1.4M |
| Treasury stock | 45.9M | 45.9M | 45.9M | 48.2M |
| Minority interest | 1.2B | 953.1M | 970.3M | 1.1B |
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/balance_sheet
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