Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 664.3M | 602.3M | 574.5M | 501.5M |
| Current assets | 433.5M | 402.5M | 391.4M | 329.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.6M | 162.1M | 171.3M | 129.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.3M | 110.0M | 105.5M | 94.2M |
| Other receivables | — | — | — | — |
| Inventory | 107.0M | 110.0M | 92.8M | 92.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.5M | 20.5M | 21.7M | 13.9M |
| Non current assets | 230.8M | 199.7M | 183.1M | 171.9M |
| Properties | 49.5M | 19.0M | 42.9M | 17.2M |
| Land and improvements | 78.4M | 66.4M | 66.6M | 65.7M |
| Machinery furniture equipment | — | 77.8M | — | 71.2M |
| Construction in progress | — | 17.6M | — | 17.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -127.9M | — | -117.4M |
| Goodwill | 8.2M | 9.5M | 10.6M | 12.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 9.5M | 10.6M | 12.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.1M | 3.9M | 3.6M |
| Total liabilities | 257.5M | 220.6M | 198.9M | 166.7M |
| Current liabilities | 138.6M | 137.1M | 116.7M | 111.7M |
| Accounts payable | 55.6M | 57.2M | 43.2M | 35.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 8.4M | 4.3M | 22.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 9.9M | 9.2M | 8.4M |
| Pensions | 9.1M | 10.9M | 7.8M | 8.3M |
| Other current liabilities | 31.2M | 23.3M | 24.8M | 18.2M |
| Non current liabilities | 118.9M | 83.5M | 82.2M | 55.0M |
| Long term provisions | 830.2K | 846.7K | 368.4K | 324.4K |
| Long term debt | 82.3M | 53.2M | 48.0M | 26.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 11.4M | 19.2M | 12.5M |
| Shareholders equity | ||||
| Common stock | 25.9M | 25.9M | 25.9M | 25.9M |
| Retained earnings | 343.6M | 313.8M | 290.6M | 265.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.8M | 381.7M | 375.6M | 334.8M |
| Additional paid in capital | 44.2M | 43.9M | 43.9M | 43.7M |
| Treasury stock | 27.5M | 28.2M | 15.0M | 15.6M |
| Minority interest | 1.2M | 1.2M | 1.1M | 1.1M |
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