Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.2B | 2.3B |
| Current assets | 1.6B | 1.7B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 728.7M | 931.0M | 576.4M | 713.3M |
| Other short term investments | 4.8M | 5.2M | 5.2M | — |
| Accounts receivable | 452.3M | 445.3M | 423.1M | 422.6M |
| Other receivables | 16.8M | 10.7M | 5.8M | 18.4M |
| Inventory | 244.2M | 222.4M | 227.6M | 206.8M |
| Prepaid assets | 33.3M | 49.8M | 53.4M | 53.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.8M | 79.0M | 80.4M | 85.1M |
| Non current assets | 893.8M | 880.4M | 790.7M | 804.7M |
| Properties | 11.1M | 8.1M | 8.5M | 7.3M |
| Land and improvements | 181.6M | 180.8M | 168.3M | 178.0M |
| Machinery furniture equipment | 105.4M | 107.8M | 108.9M | 110.9M |
| Construction in progress | 377.6K | 153.6K | 831.9K | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.3M | -171.6M | -162.2M | -160.0M |
| Goodwill | 159.2M | 165.3M | 117.4M | 104.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.7M | 97.1M | 83.7M | 80.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1M | 13.6M | 7.8M | 6.7M |
| Total liabilities | 692.0M | 848.7M | 783.6M | 864.9M |
| Current liabilities | 652.5M | 748.9M | 679.1M | 659.3M |
| Accounts payable | 222.0M | 226.6M | 214.8M | 230.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.3M | 100.7M | 100.0M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.0M | 29.6M | 31.5M | 31.4M |
| Pensions | 39.2M | 47.8M | 51.0M | 47.8M |
| Other current liabilities | 148.0M | 141.8M | 125.8M | 148.2M |
| Non current liabilities | 39.4M | 99.8M | 104.5M | 205.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 70.0M | 70.1M | 170.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 4.1M | 2.7M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.4M | 10.5M | 12.0M | 11.7M |
| Shareholders equity | ||||
| Common stock | 419.9M | 419.9M | 260.0M | 275.0M |
| Retained earnings | 531.0M | 549.8M | 522.3M | 559.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.4B | 1.4B |
| Additional paid in capital | 546.4M | 545.4M | 486.5M | 514.7M |
| Treasury stock | 30.7M | 36.0M | 135.8M | 144.0M |
| Minority interest | 172.7M | 161.2M | 154.4M | 148.8M |
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