Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 1.5B | 1.7B |
| Current assets | 1.1B | 1.3B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 501.9M | 495.9M | 515.5M | 691.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 426.5M | 623.2M | 514.3M | 473.8M |
| Other receivables | 61.3M | 76.7M | 41.4M | 46.1M |
| Inventory | 61.6M | 52.5M | 98.6M | 109.2M |
| Prepaid assets | 36.9M | 58.3M | 58.7M | 66.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 5.7M | 7.9M | 12.3M |
| Other current assets | 38.1M | 28.3M | 47.1M | 45.2M |
| Non current assets | 259.0M | 232.7M | 236.6M | 205.8M |
| Properties | 12.3M | 13.4M | 14.0M | 13.9M |
| Land and improvements | 12.1M | 12.7M | 21.7M | 11.6M |
| Machinery furniture equipment | 42.8M | 43.4M | 38.8M | 36.1M |
| Construction in progress | 274.5K | 269.0K | 7.6M | 196.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.9M | -51.3M | -115.0M | -115.7M |
| Goodwill | 29.9M | 30.9M | 30.4M | 32.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.9M | 30.9M | 30.4M | 32.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.9M | 21.9M | 10.6M | 300.1K |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 923.0M | 1.0B | 982.4M | 1.1B |
| Accounts payable | 314.7M | 466.5M | 472.1M | 526.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.6M | 93.3M | 119.8M | 98.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 3.8M | 3.4M | 5.5M |
| Pensions | 4.4M | 7.0M | 5.4M | 6.1M |
| Other current liabilities | 136.2M | 122.4M | 159.3M | 105.9M |
| Non current liabilities | 172.1M | 240.0M | 192.8M | 163.3M |
| Long term provisions | 2.3M | 2.2M | 2.4M | 2.5M |
| Long term debt | 119.4M | 189.1M | 139.0M | 107.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.1M | 30.2M | 32.4M | 33.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | 12.1M | 11.7M | 12.5M |
| Shareholders equity | ||||
| Common stock | 99.9M | 99.9M | 99.9M | 105.0M |
| Retained earnings | 134.2M | 159.7M | 158.3M | 160.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.8M | 330.7M | 344.9M | 370.2M |
| Additional paid in capital | 25.1M | 25.1M | 25.1M | 26.4M |
| Treasury stock | 2.5M | 2.5M | 2.5M | 2.6M |
| Minority interest | 1.2M | 1.3M | 1.1M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.