Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.9B | 7.8B | 8.0B |
| Current assets | 1.9B | 2.3B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 634.9M | 601.0M | 861.9M | 765.3M |
| Other short term investments | 354.3M | 683.0M | 257.7M | 391.3M |
| Accounts receivable | 714.3M | 762.9M | 643.1M | 749.7M |
| Other receivables | — | — | — | — |
| Inventory | 41.1M | 33.3M | 38.8M | 29.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.6M | 186.4M | 185.9M | 205.5M |
| Non current assets | 6.2B | 5.7B | 5.9B | 5.9B |
| Properties | 9.4M | 7.9M | 11.4M | 14.0M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 63.2M | 67.1M | 74.9M | 78.7M |
| Construction in progress | 21.3M | 18.8M | 7.8M | 14.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 243.8M | 250.7M | 265.2M | 290.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.1M | 123.6M | 132.7M | 144.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 151.0M | 148.8M | 174.9M | 212.4M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Current liabilities | 748.0M | 764.1M | 667.3M | 801.1M |
| Accounts payable | 77.5M | 92.9M | 81.1M | 101.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 15.5M | 15.5M | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.2M | 100.8M | 65.9M | 102.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 131.5M | 113.1M | 114.2M | 113.1M |
| Non current liabilities | 815.1M | 789.4M | 833.2M | 797.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.7M | 45.4M | 56.0M | 68.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 489.8M | 458.8M | 493.9M | 429.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 195.4M | 192.7M | 192.2M | 201.0M |
| Shareholders equity | ||||
| Common stock | 119.8M | 119.8M | 119.8M | 126.0M |
| Retained earnings | 5.1B | 4.9B | 4.8B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.4B | 6.3B | 6.4B |
| Additional paid in capital | 227.4M | 227.2M | 232.3M | 244.2M |
| Treasury stock | 143.5M | 122.7M | 115.1M | 99.8M |
| Minority interest | 216.7M | 201.7M | 196.7M | 194.4M |
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