Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 3.0B | 2.6B | 3.0B |
| Current assets | 1.5B | 1.8B | 1.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.7M | 293.6M | 284.8M | 288.8M |
| Other short term investments | 35.7M | 35.0M | 28.7M | 31.3M |
| Accounts receivable | 907.4M | 1.2B | 845.0M | 1.2B |
| Other receivables | — | 19.1M | — | 21.9M |
| Inventory | 220.2M | 160.2M | 224.1M | 179.5M |
| Prepaid assets | — | 9.8M | — | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.4M | 22.1M | 59.0M | 43.1M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 98.4M | 78.0M | 103.1M | 66.9M |
| Land and improvements | 202.2M | 201.8M | 201.6M | 208.4M |
| Machinery furniture equipment | — | 144.0M | — | 158.9M |
| Construction in progress | 32.4M | 31.8M | 28.7M | 24.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -291.3M | — | -283.8M |
| Goodwill | 611.4M | 626.7M | 641.1M | 659.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 212.5M | 214.1M | 217.6M | 214.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.3M | 20.6M | 17.9M | 16.1M |
| Total liabilities | 1.3B | 1.5B | 1.2B | 1.5B |
| Current liabilities | 666.6M | 883.7M | 675.2M | 1.1B |
| Accounts payable | 316.5M | 365.0M | 304.4M | 369.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.6M | 258.3M | 153.2M | 454.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6M | 36.6M | 26.7M | 30.9M |
| Pensions | 55.1M | 60.8M | 51.8M | 63.9M |
| Other current liabilities | 81.6M | 80.9M | 77.6M | 77.9M |
| Non current liabilities | 588.6M | 586.7M | 533.9M | 387.8M |
| Long term provisions | 9.3M | 9.2M | 9.2M | 8.4M |
| Long term debt | 440.2M | 441.5M | 380.5M | 221.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.3M | 31.5M | 33.2M | 44.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 4.7M | 4.8M | 2.9M |
| Shareholders equity | ||||
| Common stock | 38.4M | 38.4M | 38.4M | 40.4M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | 220.4M | 220.4M | 251.4M | 264.2M |
| Treasury stock | 31.8M | 16.1M | 36.9M | 21.9M |
| Minority interest | 45.8M | 46.0M | 58.9M | 46.8M |
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