Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 174.5M | 174.5M | 176.8M | 178.3M |
| Current assets | 47.4M | 47.0M | 53.7M | 58.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6M | 25.0M | 25.5M | 25.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 216.0K | 224.9K | 187.2K | 215.4K |
| Other receivables | — | — | — | — |
| Inventory | 19.9M | 18.9M | 25.4M | 30.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 2.9M | 2.6M | 2.5M |
| Non current assets | 127.1M | 127.5M | 123.1M | 120.0M |
| Properties | 1.4M | 561.5K | 4.5M | 617.5K |
| Land and improvements | 81.4M | 80.9M | 77.6M | 77.2M |
| Machinery furniture equipment | — | 207.3K | — | 178.1K |
| Construction in progress | — | 505.4K | — | 970.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6M | 2.8M | 3.0M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 242.4K | 246.5K | 254.3K | 267.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 779.3K | — | 833.0K |
| Total liabilities | 80.1M | 80.6M | 83.9M | 87.1M |
| Current liabilities | 20.5M | 18.9M | 27.2M | 23.9M |
| Accounts payable | 2.0M | 2.6M | 2.0M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 10.5M | 19.1M | 15.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 702.5K | 1.0M | 1.2M | 1.4M |
| Pensions | 490.1K | 410.0K | 488.0K | 413.6K |
| Other current liabilities | 4.8M | 4.4M | 4.4M | 4.1M |
| Non current liabilities | 59.6M | 61.8M | 56.8M | 63.3M |
| Long term provisions | 414.3K | 409.8K | 430.3K | 425.7K |
| Long term debt | 56.3M | 58.5M | 53.4M | 59.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.8K | 55.2K | 82.1K | 83.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.8M | 2.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 88.2M | 87.7M | 86.7M | 85.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.4M | 93.8M | 92.9M | 91.2M |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 3.0M |
| Treasury stock | 52.8K | 52.8K | 52.8K | 52.8K |
| Minority interest | — | — | — | — |
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