Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 51.1M | 52.8M | 51.4M | 52.2M |
| Current assets | 35.8M | 26.7M | 33.0M | 42.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 15.4M | 16.6M | 17.0M |
| Other short term investments | 17.0M | 6.1M | 11.6M | 20.9M |
| Accounts receivable | 1.8M | 2.5M | 2.0M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.7M | 1.5M | 1.5M | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 917.2K | 1.2M | 1.3M | 940.7K |
| Non current assets | 15.3M | 26.1M | 18.4M | 9.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.8M | 848.2K | 1.4M |
| Construction in progress | 50.7K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -773.8K | — | -567.4K |
| Goodwill | 172.8K | 190.9K | 170.3K | 202.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.5K | 102.1K | 66.7K | 77.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.2K | 256.0K | 175.4K | 274.5K |
| Total liabilities | 3.8M | 3.7M | 3.7M | 4.3M |
| Current liabilities | 3.2M | 3.5M | 3.5M | 3.9M |
| Accounts payable | 809.1K | 715.6K | 655.6K | 981.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.7K | 135.3K | 132.9K | 156.7K |
| Pensions | 52.7K | 60.5K | 55.7K | 38.9K |
| Other current liabilities | 906.2K | 1.2M | 1.3M | 1.4M |
| Non current liabilities | 525.6K | 246.8K | 202.0K | 361.4K |
| Long term provisions | 49.7K | 49.6K | 49.3K | 51.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 472.7K | 192.1K | 149.2K | 309.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2K | 5.1K | 3.5K | 11 |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 14.5M | 13.4M |
| Retained earnings | -2.3M | 318.2K | -814.1K | -3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.3M | 49.0M | 47.7M | 48.0M |
| Additional paid in capital | 34.1M | 34.1M | 33.9M | 36.8M |
| Treasury stock | 5.0K | 5.0K | 5.0K | 5.3K |
| Minority interest | — | — | — | — |
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