Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 4.8B | 4.8B |
| Current assets | 1.7B | 2.1B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.5B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 326.0M | 304.2M | 346.5M | 353.3M |
| Other receivables | — | — | — | — |
| Inventory | 196.7M | 188.2M | 199.3M | 214.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.5M | 105.1M | 116.3M | 107.3M |
| Non current assets | 2.8B | 2.7B | 2.7B | 2.7B |
| Properties | 1.1B | 371.7M | 994.3M | 376.7M |
| Land and improvements | — | 366.6M | — | 373.9M |
| Machinery furniture equipment | — | 1.3B | — | 1.3B |
| Construction in progress | — | 171.0M | — | 40.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.8B |
| Goodwill | 55.8M | 56.5M | 41.8M | 37.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.8M | 56.5M | 41.8M | 37.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.8M | 47.0M | 165.8M | 47.1M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 588.4M | 866.4M | 790.4M | 840.1M |
| Accounts payable | 123.6M | 113.9M | 122.1M | 146.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.1M | 414.2M | 249.0M | 334.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.2M | 39.9M | 51.6M | 38.5M |
| Pensions | 49.8M | 40.5M | 49.3M | 36.7M |
| Other current liabilities | 266.6M | 257.9M | 318.5M | 284.1M |
| Non current liabilities | 566.4M | 422.7M | 433.0M | 471.9M |
| Long term provisions | 9.4M | 9.4M | 9.3M | 10.0M |
| Long term debt | 282.1M | 179.3M | 148.0M | 222.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 185.9M | — | 189.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 247.6M | 21.8M | 249.2M | 22.4M |
| Shareholders equity | ||||
| Common stock | 170.8M | 170.8M | 170.8M | 179.6M |
| Retained earnings | 2.9B | 3.0B | 3.0B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.5B | 3.6B | 3.5B |
| Additional paid in capital | 231.8M | 233.4M | 230.9M | 242.9M |
| Treasury stock | 612.3M | 691.9M | 609.6M | 641.9M |
| Minority interest | 245.9M | 304.0M | 351.2M | 327.0M |
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