Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.0B | 3.2B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358.0M | 345.6M | 284.1M | 311.7M |
| Other short term investments | 27.1M | 25.2M | 31.6M | 36.7M |
| Accounts receivable | 702.2M | 694.0M | 715.6M | 804.9M |
| Other receivables | — | — | — | — |
| Inventory | 116.5M | 113.7M | 117.2M | 121.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.1M | 34.4M | 30.8M | 41.0M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 840.0M | 821.5M | 833.9M | 920.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.5M | 93.0M | 89.7M | 100.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.2M | 933.2K | 1.6M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 710.1M | 727.8M | 603.8M | 684.6M |
| Accounts payable | 323.8M | 353.8M | 381.1M | 394.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.9M | 210.4M | 96.1M | 136.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.2M | 46.9M | 32.9M | 31.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 98.2M | 107.4M | 84.5M | 107.9M |
| Non current liabilities | 471.4M | 427.5M | 554.0M | 608.2M |
| Long term provisions | 15.6M | 16.1M | 15.9M | 16.5M |
| Long term debt | 349.4M | 302.7M | 409.7M | 447.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 8.6M | 19.7M | 29.8M |
| Shareholders equity | ||||
| Common stock | 73.8M | 73.8M | 73.8M | 77.6M |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.9B |
| Additional paid in capital | -911.3K | 43.9K | -2.3M | -2.1M |
| Treasury stock | 148.9M | 67.0M | 58.0M | 62.7M |
| Minority interest | 14.1M | 13.6M | 12.4M | 12.4M |
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/balance_sheet
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