Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 843.2M | 842.0M | 802.1M | 800.4M |
| Current assets | 559.0M | 558.7M | 523.5M | 516.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 332.3M | 336.3M | 268.8M | 258.8M |
| Other short term investments | — | — | 48.5K | 111.4K |
| Accounts receivable | 156.6M | 106.5M | 167.5M | 118.2M |
| Other receivables | — | 9.6M | — | 15.0M |
| Inventory | 58.1M | 59.3M | 66.0M | 64.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | 47.1M | 21.1M | 60.6M |
| Non current assets | 284.2M | 283.3M | 278.6M | 283.6M |
| Properties | 56.4M | 55.8M | 54.5M | 55.4M |
| Land and improvements | 65.1M | 65.1M | 64.7M | 66.8M |
| Machinery furniture equipment | 98.3M | 100.6M | 102.3M | 98.2M |
| Construction in progress | 4.4M | 1.9M | 1.9M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.7M | -241.0M | -244.0M | -240.8M |
| Goodwill | 1.8M | 2.1M | 1.9M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.5M | 5.4M | 5.7M |
| Total liabilities | 149.7M | 157.8M | 158.8M | 172.4M |
| Current liabilities | 107.9M | 119.0M | 118.5M | 134.4M |
| Accounts payable | 21.4M | 23.5M | 22.4M | 24.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 4.3M | 4.3M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.7M | 19.7M | 17.8M | 25.6M |
| Pensions | 3.4M | 3.2M | 3.1M | 2.8M |
| Other current liabilities | 37.1M | 39.6M | 38.2M | 47.5M |
| Non current liabilities | 41.8M | 38.8M | 40.3M | 38.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.7M | 4.3M | 4.5M |
| Provision for risks and charges | 1.3M | 1.5M | 1.5M | 1.7M |
| Deferred liabilities | 20.5M | 17.2M | 18.0M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 5.5M | 5.4M | 5.5M |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.6M | 8.6M | 9.1M |
| Retained earnings | 639.3M | 624.2M | 576.7M | 582.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 693.6M | 684.2M | 643.2M | 628.0M |
| Additional paid in capital | 8.5M | 8.5M | 8.2M | 8.6M |
| Treasury stock | 50.4M | 50.6M | 50.6M | 53.3M |
| Minority interest | — | — | — | — |
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