Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 854.6M | 842.0M | 830.5M | 833.0M |
| Current assets | 352.6M | 359.7M | 369.4M | 374.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.4M | 184.5M | 152.7M | 110.3M |
| Other short term investments | 16.3M | 16.2M | 18.2M | 45.4M |
| Accounts receivable | 181.5M | 134.3M | 181.7M | 153.1M |
| Other receivables | — | — | — | 53.3M |
| Inventory | 14.9M | 9.2M | 8.8M | 13.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 4.1M |
| Other current assets | 17.7M | 15.2M | 7.5M | 39.3M |
| Non current assets | 501.9M | 482.3M | 461.1M | 458.3M |
| Properties | 192.2M | 201.8M | 203.2M | 203.4M |
| Land and improvements | — | — | — | 4.2M |
| Machinery furniture equipment | — | — | — | 130.7M |
| Construction in progress | — | — | — | 38.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.7M | 15.9M | 42.4M | 43.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 73.5M |
| Intangible assets | 8.0M | 8.2M | 8.6M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 6.4M | 4.5M | 3.7M |
| Total liabilities | 455.0M | 444.1M | 455.5M | 521.3M |
| Current liabilities | 213.7M | 206.2M | 225.9M | 260.1M |
| Accounts payable | 83.1M | 81.2M | 96.4M | 98.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.8M | 71.5M | 89.9M | 127.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 10.3M | 8.7M | 9.7M |
| Pensions | — | — | — | 930.5K |
| Other current liabilities | 36.6M | 33.0M | 27.9M | 22.1M |
| Non current liabilities | 241.3M | 237.9M | 229.6M | 261.2M |
| Long term provisions | 24.5M | 27.4M | 30.0M | 30.4M |
| Long term debt | 180.6M | 176.7M | 170.0M | 196.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.7M | 27.1M | 22.9M | 27.3M |
| Derivative product liabilities | — | — | — | 902.5K |
| Other non current liabilities | 22.0K | 16.5K | 22.0K | 16.8K |
| Shareholders equity | ||||
| Common stock | 100.9M | 100.7M | 95.0M | 63.7M |
| Retained earnings | 88.4M | 84.4M | 82.1M | 74.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 399.6M | 397.9M | 375.0M | 311.7M |
| Additional paid in capital | 98.6M | 98.9M | 92.9M | 61.7M |
| Treasury stock | 620.3K | 680.7K | 680.7K | 695.1K |
| Minority interest | 43.2M | 45.8M | 47.3M | 42.0M |
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