Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.1B | 6.9B | 7.3B |
| Current assets | 2.8B | 2.7B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.8M | 320.6M | 316.3M | 202.2M |
| Other short term investments | 57.4M | 34.8M | 38.9M | 50.5M |
| Accounts receivable | 785.1M | 760.1M | 679.6M | 599.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 108.2M | 99.7M | 92.2M | 502.0M |
| Non current assets | 4.5B | 4.3B | 4.3B | 4.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 191.8M | 197.5M | 197.2M | 252.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.4M | 107.3M | 109.9M | 114.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 6.3M | 6.3M | 5.8M |
| Total liabilities | 3.2B | 3.1B | 3.1B | 3.3B |
| Current liabilities | 1.6B | 1.5B | 1.6B | 1.9B |
| Accounts payable | 457.0M | 510.3M | 472.4M | 389.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 786.6M | 681.7M | 790.6M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.0M | 68.4M | 90.9M | 32.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 213.4M | 230.0M | 183.5M | 158.7M |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term provisions | 151.0M | 155.5M | 133.6M | 123.0M |
| Long term debt | 1.1B | 1.1B | 978.7M | 889.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.3M | 127.6M | 129.1M | 121.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 16.3M | 16.1M | 12.8M |
| Shareholders equity | ||||
| Common stock | 412.3M | 412.3M | 412.3M | 412.3M |
| Retained earnings | 2.5B | 2.4B | 2.2B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.9B | 4.0B |
| Additional paid in capital | 258.6M | 264.4M | 261.1M | 257.0M |
| Treasury stock | 12.3M | 5.5M | — | — |
| Minority interest | 570.0M | 530.3M | 533.5M | 513.6M |
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