Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.3B | 2.4B |
| Current assets | 1.9B | 1.9B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.2B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.2M | 182.1M | 232.2M | 257.9M |
| Other receivables | — | — | — | — |
| Inventory | 37.6M | 31.3M | 40.9M | 33.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 328.6M | 317.8M | 346.7M | 363.1M |
| Non current assets | 375.4M | 393.3M | 422.1M | 413.5M |
| Properties | — | 123.6M | — | 126.8M |
| Land and improvements | — | 20.8M | — | 21.8M |
| Machinery furniture equipment | — | 116.5M | — | 116.9M |
| Construction in progress | — | 4.3M | — | 27.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -275.7M | — | -272.6M |
| Goodwill | 25.3M | 26.9M | 31.8M | 33.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.9M | — | 33.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 30.5M | — | 26.2M |
| Total liabilities | 416.3M | 438.0M | 472.3M | 541.0M |
| Current liabilities | 336.3M | 369.8M | 390.4M | 470.7M |
| Accounts payable | 93.2M | 95.7M | 125.5M | 140.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.4M | 13.9M | 31.7M | 40.3M |
| Pensions | 21.6M | 27.3M | 21.7M | 30.8M |
| Other current liabilities | 195.8M | 214.7M | 211.4M | 258.8M |
| Non current liabilities | 80.0M | 68.3M | 82.0M | 70.3M |
| Long term provisions | 33.5M | 32.6M | 45.4M | 33.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.6M | — | 5.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.8M | 9.0M | 11.8M | 12.1M |
| Shareholders equity | ||||
| Common stock | 132.0M | 132.0M | 132.0M | 138.7M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 302.2M | 300.2M | 298.8M | 313.8M |
| Treasury stock | 39.5M | 40.9M | 41.6M | 45.5M |
| Minority interest | 1.6M | 1.7M | 1.6M | 1.5M |
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