Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 3.0B | 3.3B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 283.1M | 157.0M | 160.4M | 372.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 411.2M | 374.9M | 422.9M | 433.8M |
| Other receivables | — | — | — | — |
| Inventory | 454.2M | 472.3M | 447.8M | 462.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.1M | 84.7M | 58.9M | 52.8M |
| Non current assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Properties | 177.4M | 118.0M | 220.2M | 124.4M |
| Land and improvements | 286.4M | 287.1M | 291.5M | 305.9M |
| Machinery furniture equipment | 542.7M | 1.8B | 528.5M | 1.9B |
| Construction in progress | — | 229.8M | — | 163.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -2.1B |
| Goodwill | 64.2M | 68.5M | 221.7M | 216.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.2M | 63.9M | 100.0M | 98.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.4M | 35.3M | 78.7M | 36.8M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.6B |
| Current liabilities | 891.1M | 935.2M | 888.6M | 1.1B |
| Accounts payable | 304.1M | 294.4M | 321.8M | 330.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.9M | 215.9M | 131.7M | 133.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.7M | 17.3M | 31.3M | 141.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 206.1M | 193.9M | 193.4M | 264.0M |
| Non current liabilities | 644.7M | 435.5M | 522.9M | 526.2M |
| Long term provisions | — | 5.3M | — | 4.8M |
| Long term debt | 541.6M | 359.9M | 411.4M | 367.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.3M | 28.6M | 59.0M | 28.9M |
| Shareholders equity | ||||
| Common stock | 120.0M | 120.0M | 120.0M | 125.9M |
| Retained earnings | 1.3B | 1.2B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | 108.1M | 108.1M | 110.0M | 115.4M |
| Treasury stock | 116.0M | 84.4M | 126.8M | 82.2M |
| Minority interest | 25.4M | 26.3M | 29.1M | 28.6M |
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