Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.0B | 8.5B | 9.2B |
| Current assets | 5.3B | 5.4B | 5.5B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.5B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.1B | 2.2B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.5B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 530.9M | 432.4M | 400.1M | 496.2M |
| Non current assets | 2.5B | 2.6B | 3.0B | 3.5B |
| Properties | 628.9M | 275.5M | 725.0M | 395.8M |
| Land and improvements | — | 317.6M | — | 401.9M |
| Machinery furniture equipment | 5.3B | 6.3B | 7.1B | 7.6B |
| Construction in progress | — | 19.0M | — | 41.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -9.0B | -9.8B | -10.4B |
| Goodwill | 224.6M | 241.0M | 223.2M | 210.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.6M | 161.2M | 152.9M | 148.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 264.4M | 145.7M | 306.4M | 131.5M |
| Total liabilities | 6.6B | 7.1B | 7.7B | 8.3B |
| Current liabilities | 6.0B | 4.2B | 4.5B | 4.9B |
| Accounts payable | 1.6B | 1.5B | 1.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 632.0M | 671.5M | 763.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 110.0M | 107.1M | 118.9M | 100.5M |
| Other current liabilities | 1.5B | 1.0B | 1.8B | 1.3B |
| Non current liabilities | 624.2M | 2.9B | 3.2B | 3.3B |
| Long term provisions | 59.6M | 64.4M | 70.5M | 86.8M |
| Long term debt | 61.8M | 2.2B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 75.9M | — | 117.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277.7M | 283.5M | 338.6M | 175.1M |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.5M | 27.5M | 28.9M |
| Retained earnings | -47.3M | -297.3M | -369.5M | -520.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 922.0M | 797.5M | 908.5M |
| Additional paid in capital | 819.0M | 819.1M | 816.9M | 857.6M |
| Treasury stock | 73.6M | 73.6M | 73.6M | 77.3M |
| Minority interest | 67.0M | 71.8M | 77.8M | 82.2M |
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