Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 944.0M | 949.8M | 905.9M | 939.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.7M | 208.7M | 241.9M | 216.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 309.5M | 326.8M | 290.6M | 330.6M |
| Other receivables | — | — | — | — |
| Inventory | 351.1M | 374.5M | 336.3M | 355.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.6M | 39.8M | 37.2M | 36.9M |
| Non current assets | 482.9M | 457.8M | 452.0M | 457.1M |
| Properties | 53.3M | 30.3M | 49.4M | 17.7M |
| Land and improvements | 89.0M | 91.2M | 91.5M | 96.1M |
| Machinery furniture equipment | — | 8.8M | — | 6.0M |
| Construction in progress | — | 15.6M | — | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 46.4M | 45.3M | 48.1M | 50.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1M | 34.4M | 35.5M | 37.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 15.1M | 15.1M | 14.2M |
| Total liabilities | 374.6M | 395.3M | 376.6M | 434.1M |
| Current liabilities | 249.4M | 274.3M | 246.5M | 301.3M |
| Accounts payable | 86.7M | 104.1M | 96.4M | 141.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.0M | 37.9M | 19.8M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 16.7M | 18.2M | 25.1M |
| Pensions | — | 869.7K | — | 968.5K |
| Other current liabilities | 26.6M | 20.8M | 31.1M | 23.6M |
| Non current liabilities | 125.2M | 121.0M | 130.1M | 132.8M |
| Long term provisions | 1.9M | 1.9M | 2.2M | 2.3M |
| Long term debt | 54.2M | 65.3M | 66.0M | 83.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.5M | 32.0M | 24.4M | 26.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.6M | 18.1M | 36.1M | 18.7M |
| Shareholders equity | ||||
| Common stock | 168.4M | 168.4M | 168.4M | 177.0M |
| Retained earnings | 585.5M | 535.5M | 499.2M | 483.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 981.3M | 962.2M |
| Additional paid in capital | 206.2M | 205.7M | 205.7M | 215.7M |
| Treasury stock | 11.8M | 12.0M | 12.0M | 12.6M |
| Minority interest | 5.3M | 5.0M | 4.6M | 4.1M |
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