Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.3B | 5.2B | 5.3B |
| Current assets | 2.8B | 2.6B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.9M | 144.5M | 169.2M | 232.0M |
| Other short term investments | 48.2M | 43.6M | 59.9M | 55.6M |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.9M | 75.9M | 74.5M | 79.5M |
| Non current assets | 2.8B | 2.7B | 2.6B | 2.8B |
| Properties | 2.3B | 2.2B | 2.1B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 231.7M | 233.4M | 231.6M | 253.3M |
| Investment properties | 30.1M | 30.2M | 30.7M | 33.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 18.4M | 15.6M | 16.8M |
| Total liabilities | 3.7B | 3.6B | 3.4B | 3.5B |
| Current liabilities | 2.2B | 2.1B | 2.2B | 2.1B |
| Accounts payable | 803.8M | 771.9M | 750.1M | 817.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 917.9M | 816.1M | 912.9M | 789.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 9.8M | 19.9M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 98.5M | 86.2M | 76.1M | 101.1M |
| Non current liabilities | 1.5B | 1.5B | 1.3B | 1.5B |
| Long term provisions | 4.6M | 5.7M | 5.6M | 5.9M |
| Long term debt | 1.1B | 1.1B | 929.3M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.2M | 98.1M | 99.4M | 113.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.5M | 29.4M | 27.8M | 29.7M |
| Shareholders equity | ||||
| Common stock | 287.0M | 287.0M | 287.0M | 301.7M |
| Retained earnings | 731.3M | 711.4M | 667.1M | 618.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 381.4M | 381.0M | 435.4M | 458.9M |
| Treasury stock | 29.1M | 29.3M | 1.2M | 2.0M |
| Minority interest | 171.0M | 159.0M | 138.5M | 144.3M |
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/balance_sheet
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