Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 357.7M | 77.2M | 78.1M | 3.0B |
| Current assets | 176.3M | 29.9M | 30.9M | 866.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.3M | 8.9M | 8.7M | 65.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.1M | 14.6M | 15.1M | 345.5M |
| Other receivables | — | — | — | — |
| Inventory | 49.8M | 5.8M | 6.5M | 350.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 562.2K | 637.0K | 104.7M |
| Non current assets | 181.4M | 47.3M | 47.2M | 2.2B |
| Properties | 35.8M | 8.4M | 29.8M | — |
| Land and improvements | 64.7M | 17.4M | 17.1M | — |
| Machinery furniture equipment | 464.3M | 78.2M | 54.0M | — |
| Construction in progress | 10.8M | 628.2K | 1.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -549.5M | -97.9M | -95.1M | -475.1M |
| Goodwill | 1.6M | 385.7K | 375.9K | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 385.7K | 375.9K | 662.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 169.1K | 225.4K | 109.3M |
| Total liabilities | 202.1M | 47.2M | 49.4M | 1.8B |
| Current liabilities | 168.8M | 42.9M | 45.2M | 387.1M |
| Accounts payable | 35.6M | 9.2M | 9.3M | 152.3M |
| Accrued expenses | — | — | — | 217.8M |
| Short term debt | 87.5M | 20.8M | 21.7M | 17.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 619.7K | 256.9K | 178.0K | — |
| Pensions | 5.8M | 353.9K | 815.0K | — |
| Other current liabilities | 37.2M | 9.4M | 9.2M | — |
| Non current liabilities | 33.4M | 4.4M | 4.2M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8M | 773.0K | 1.5M | 1.1B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 2.0M | 1.4M | 1.1M | 116.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 212.5K | 290.2K | 71.3M |
| Shareholders equity | ||||
| Common stock | 547.7K | 547.7K | 547.7K | 647K |
| Retained earnings | 130.0M | 5.0M | 5.1M | 1.5B |
| Other shareholders equity | — | — | — | -225.9M |
| Total shareholders equity | 155.6M | 30.0M | 28.7M | 1.3B |
| Additional paid in capital | 12.4M | 12.4M | 12.4M | 544.4M |
| Treasury stock | 182.9K | 272.6K | 289.9K | 532.6M |
| Minority interest | 8.7M | 7.7M | 7.1M | — |
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