Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.9B | 8.1B | 8.4B |
| Current assets | 2.3B | 2.2B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 622.8M | 463.4M | 487.3M | 439.0M |
| Other short term investments | 523.8M | 626.7M | 601.2M | 701.0M |
| Accounts receivable | 360.2M | 387.0M | 503.0M | 553.2M |
| Other receivables | — | — | — | — |
| Inventory | 479.3M | 455.6M | 435.9M | 424.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.4M | 258.7M | 229.2M | 219.2M |
| Non current assets | 5.7B | 5.7B | 5.9B | 6.0B |
| Properties | 209.7M | 61.3M | 209.0M | 70.2M |
| Land and improvements | 2.0B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | — | 60.9M | — | 83.1M |
| Construction in progress | — | 48.2M | — | 97.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 131.2M | 139.1M | 141.9M | 153.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.4M | 121.5M | 138.0M | 148.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.9M | 172.5M | 265.8M | 174.6M |
| Total liabilities | 3.4B | 3.4B | 3.3B | 3.3B |
| Current liabilities | 959.7M | 1.0B | 941.1M | 879.7M |
| Accounts payable | 229.6M | 232.8M | 200.7M | 226.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.9M | 380.5M | 323.7M | 159.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.4M | 41.2M | — | 55.7M |
| Pensions | 973.1K | 3.1M | 1.0M | 3.0M |
| Other current liabilities | 359.8M | 370.2M | 415.6M | 434.6M |
| Non current liabilities | 2.5B | 2.3B | 2.3B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.5B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 560.8M | — | 535.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 616.2M | 127.3M | 652.5M | 131.9M |
| Shareholders equity | ||||
| Common stock | 803.8M | 803.8M | 803.8M | 843.7M |
| Retained earnings | 2.2B | 2.2B | 2.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.6B | 4.8B | 5.0B |
| Additional paid in capital | 956.1M | 955.6M | 955.6M | 1.0B |
| Treasury stock | 214.1M | 214.7M | 189.3M | 139.2M |
| Minority interest | 67.0M | 65.2M | 63.5M | 67.6M |
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