Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.3B | 21.8B | 19.7B | — |
| Current assets | 18.9B | 17.7B | 15.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0B | 10.2B | 8.6B | — |
| Other short term investments | 2.6B | 3.0B | 4.4B | — |
| Accounts receivable | 1.1B | 418.3M | 696.5M | 610.3M |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.1B | 1.7B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 914.8M | 429.0M | — |
| Non current assets | 4.4B | 4.1B | 3.9B | — |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 279.3M | — | — |
| Machinery furniture equipment | — | 79.6M | — | — |
| Construction in progress | — | 21.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 177.3M | 149.9M | 144.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 149.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 300.1M | 1.0B | — |
| Total liabilities | 5.2B | 4.3B | 3.4B | — |
| Current liabilities | 4.7B | 3.8B | 3.0B | — |
| Accounts payable | 1.8B | 1.3B | 832.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 442.4M | 222.9M | 223.6M | — |
| Pensions | — | 28.8M | — | — |
| Other current liabilities | 2.5B | 2.3B | 1.9B | — |
| Non current liabilities | 512.1M | 484.0M | 424.9M | — |
| Long term provisions | — | 25.7K | 327.3K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329.3M | 299.0M | 274.6M | — |
| Shareholders equity | ||||
| Common stock | 64.6M | 64.6M | 64.6M | — |
| Retained earnings | 18.2B | 17.5B | 16.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 17.5B | 16.3B | — |
| Additional paid in capital | 98.3M | 97.5M | 97.5M | — |
| Treasury stock | 1.7B | 1.7B | 1.7B | — |
| Minority interest | 7.2M | 7.2M | 7.0M | — |
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/balance_sheet
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