Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 802.5M | 807.5M | 770.2M | 800.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.3M | 177.5M | 205.6M | 184.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.1M | 277.8M | 247.0M | 281.7M |
| Other receivables | — | — | — | — |
| Inventory | 298.5M | 318.4M | 285.9M | 302.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.6M | 33.8M | 31.6M | 31.4M |
| Non current assets | 410.5M | 389.2M | 384.3M | 389.5M |
| Properties | 45.3M | 25.7M | 42.0M | 15.1M |
| Land and improvements | 75.7M | 77.5M | 77.8M | 81.9M |
| Machinery furniture equipment | — | 7.5M | — | 5.1M |
| Construction in progress | — | 13.3M | — | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.4M | 38.5M | 40.9M | 42.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.7M | 29.2M | 30.2M | 31.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 12.9M | 12.8M | 12.1M |
| Total liabilities | 318.5M | 336.1M | 320.2M | 369.9M |
| Current liabilities | 212.0M | 233.2M | 209.6M | 256.7M |
| Accounts payable | 73.7M | 88.5M | 81.9M | 120.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0M | 32.2M | 16.8M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 14.2M | 15.5M | 21.4M |
| Pensions | — | 739.4K | — | 825.3K |
| Other current liabilities | 22.7M | 17.7M | 26.4M | 20.1M |
| Non current liabilities | 106.4M | 102.9M | 110.6M | 113.1M |
| Long term provisions | 1.6M | 1.6M | 1.9M | 2.0M |
| Long term debt | 46.1M | 55.5M | 56.1M | 71.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.7M | 27.2M | 20.8M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.7M | 15.4M | 30.7M | 16.0M |
| Shareholders equity | ||||
| Common stock | 143.2M | 143.2M | 143.2M | 150.8M |
| Retained earnings | 497.7M | 455.3M | 424.4M | 412.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 894.6M | 860.6M | 834.3M | 819.9M |
| Additional paid in capital | 175.3M | 174.8M | 174.8M | 183.8M |
| Treasury stock | 10.1M | 10.2M | 10.2M | 10.8M |
| Minority interest | 4.5M | 4.2M | 3.9M | 3.5M |
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/balance_sheet
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