Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.6B | 2.8B |
| Current assets | 1.8B | 2.0B | 1.9B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 678.9M | 1.0B | 935.4M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 543.1M | 505.0M | 480.8M | 513.9M |
| Other receivables | — | — | — | — |
| Inventory | 450.2M | 448.7M | 466.1M | 530.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.7M | 55.5M | 60.9M | 45.6M |
| Non current assets | 987.1M | 655.6M | 633.7M | 678.2M |
| Properties | 74.3M | 135.0M | 72.6M | 134.3M |
| Land and improvements | 27.7M | 27.4M | 25.0M | 26.3M |
| Machinery furniture equipment | 97.2M | 331.6M | 98.8M | 336.1M |
| Construction in progress | — | 11.4M | — | 57.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -407.2M | — | -405.5M |
| Goodwill | 872.5M | 214.4M | 216.7M | 244.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210.6M | 214.4M | 216.7M | 244.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.5M | 36.6M | 86.8M | 35.9M |
| Total liabilities | 442.2M | 435.0M | 408.6M | 445.9M |
| Current liabilities | 339.3M | 334.2M | 307.0M | 338.2M |
| Accounts payable | 146.9M | 136.5M | 126.9M | 142.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 12.4M | — | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.9M | 28.8M | 35.8M | 39.2M |
| Pensions | 32.0M | 39.4M | 30.7M | 21.3M |
| Other current liabilities | 84.1M | 61.2M | 70.0M | 58.5M |
| Non current liabilities | 102.9M | 100.7M | 101.6M | 107.8M |
| Long term provisions | 393.0K | 393.0K | 483.2K | 7.7M |
| Long term debt | — | 36.1M | — | 34.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 6.7M | — | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.9M | 10.3M | 52.0M | 11.2M |
| Shareholders equity | ||||
| Common stock | 94.0M | 93.3M | 92.4M | 95.8M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 2.4B |
| Additional paid in capital | 158.0M | 158.4M | 157.7M | 164.6M |
| Treasury stock | 223.3M | 182.7M | 168.5M | 62.0M |
| Minority interest | 7.5M | 7.2M | 6.9M | 7.3M |
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