Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 114.7B |
| Current assets | 748.8M | 767.5M | 803.0M | 123.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 336.9M | 363.7M | 420.8M | 59.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 372.9M | 367.4M | 346.4M | 59.7B |
| Other receivables | — | — | — | — |
| Inventory | 13.5M | 12.4M | 11.5M | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.4M | 24.1M | 24.3M | 3.4B |
| Non current assets | 837.2M | 819.2M | 777.0M | -9.2B |
| Properties | 105.2M | 102.5M | 91.4M | 14.8B |
| Land and improvements | 252.1M | 241.2M | 242.8M | 41.7B |
| Machinery furniture equipment | 341.2M | 339.8M | 304.6M | 50.7B |
| Construction in progress | 9.9M | 7.3M | 13.8M | 657M |
| Leases | — | — | — | — |
| Accumulated depreciation | -795.3M | -785.6M | -756.0M | -123.1B |
| Goodwill | 49.5M | 51.7M | 36.9M | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 23.3M | 21.9M | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.6M | 58.7M | 45.5M | 6.8B |
| Total liabilities | 746.6M | 762.9M | 771.7M | 106.4B |
| Current liabilities | 324.1M | 350.2M | 376.3M | 36.3B |
| Accounts payable | 79.5M | 89.0M | 81.0M | 17.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.6M | 72.8M | 122.7M | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 17.9M | 19.2M | 2.7B |
| Pensions | 553.2K | 2.3M | 657.3K | 320M |
| Other current liabilities | 86.0M | 85.4M | 70.0M | 11.1B |
| Non current liabilities | 422.5M | 412.7M | 395.4M | 70.1B |
| Long term provisions | 17.8M | — | — | — |
| Long term debt | 265.6M | 255.2M | 243.6M | 66.8B |
| Provision for risks and charges | 3.4M | 3.4M | 3.4M | 682M |
| Deferred liabilities | 9.2M | 9.8M | 9.2M | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 13.4M | 17.6M | 2.6B |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 1.7B |
| Retained earnings | 796.2M | 769.3M | 755.8M | 114.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 839.4M | 823.9M | 808.3M | 116.3B |
| Additional paid in capital | 10.8M | 10.6M | 10.6M | 1.9B |
| Treasury stock | 34.5M | 34.7M | 34.7M | 6.6B |
| Minority interest | 21.2M | 20.0M | 18.5M | 2.4B |
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