Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.3B | 4.0B | 3.8B |
| Current assets | 4.0B | 3.1B | 3.1B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 496.6M | 369.3M | 349.2M | 407.4M |
| Other short term investments | — | — | 238.6K | 277.7K |
| Accounts receivable | 3.0B | 2.3B | 2.3B | 2.0B |
| Other receivables | 284.2M | 235.0M | 228.9M | 236.2M |
| Inventory | 148.2M | 140.6M | 147.1M | 153.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.6M | 49.7M | 31.3M | 72.8M |
| Non current assets | 1.3B | 1.1B | 881.9M | 929.2M |
| Properties | 851.1M | 2.5M | 417.6M | 1.8M |
| Land and improvements | 215.7M | 215.7M | 215.7M | 226.4M |
| Machinery furniture equipment | — | 908.6M | — | 923.6M |
| Construction in progress | — | 297.4M | — | 27.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -806.7M | — | -807.1M |
| Goodwill | 13.2M | 13.5M | 17.3M | 16.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1M | 19.9M | 41.4M | 20.5M |
| Total liabilities | 4.2B | 3.1B | 2.8B | 2.7B |
| Current liabilities | 3.3B | 2.4B | 2.3B | 2.2B |
| Accounts payable | 998.3M | 1.0B | 833.1M | 938.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 496.3M | 636.9M | 296.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3M | 17.9M | 29.6M | 55.7M |
| Pensions | — | 21.4M | — | 22.1M |
| Other current liabilities | 597.1M | 652.0M | 501.8M | 502.1M |
| Non current liabilities | 863.9M | 703.9M | 495.0M | 487.4M |
| Long term provisions | 3.1M | — | 2.9M | — |
| Long term debt | 681.3M | 577.1M | 460.0M | 451.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.4M | 24.4M | 23.7M | 24.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147.3M | 91.1M | 2.9M | 3.0M |
| Shareholders equity | ||||
| Common stock | 196.3M | 196.3M | 196.3M | 206.2M |
| Retained earnings | 805.3M | 716.7M | 722.0M | 737.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 118.6M | 118.6M | 118.6M | 124.5M |
| Treasury stock | 49.8M | 17.8M | 17.8M | 5.2M |
| Minority interest | 928.5K | 386.9K | 1.4M | 372.5K |
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