Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.1B | 6.8B | 6.6B |
| Current assets | 4.8B | 4.5B | 4.5B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.5B | 2.3B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 799.5M | 966.5M | 800.5M |
| Other receivables | — | — | — | — |
| Inventory | 956.9M | 829.9M | 955.5M | 952.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 405.8M | 411.2M | 352.6M | 419.7M |
| Non current assets | 2.7B | 2.6B | 2.3B | 2.2B |
| Properties | — | 1.4B | — | 1.3B |
| Land and improvements | — | 313.8M | — | 316.3M |
| Machinery furniture equipment | — | 436.9M | — | 440.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.6B |
| Goodwill | 204.6M | 201.3M | 283.4M | 296.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 132.3M | 139.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 358.5M | 145.8M | 364.6M | 150.2M |
| Total liabilities | 2.1B | 2.0B | 2.0B | 1.8B |
| Current liabilities | 1.8B | 1.8B | 1.8B | 1.7B |
| Accounts payable | 785.5M | 632.3M | 809.3M | 672.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.2M | 262.5M | 231.9M | 157.1M |
| Pensions | — | 14.0M | — | 8.9M |
| Other current liabilities | 820.6M | 683.8M | 731.9M | 615.3M |
| Non current liabilities | 209.5M | 198.7M | 182.7M | 189.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.3M | — | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 171.0M | 158.4M | 151.5M | 154.3M |
| Shareholders equity | ||||
| Common stock | 64.5M | 64.5M | 64.5M | 67.7M |
| Retained earnings | 4.6B | 4.3B | 4.0B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 4.9B | 4.7B |
| Additional paid in capital | 55.6M | 280.4M | 280.4M | 361.1M |
| Treasury stock | 55.5M | 285.1M | 59.4M | 130.7M |
| Minority interest | 3.4M | 2.3M | 2.6M | 2.1M |
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