Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.6B | 3.6B |
| Current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.9M | 203.1M | 211.2M | 204.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 494.1M | 483.3M | 531.0M | 556.5M |
| Other receivables | — | — | — | — |
| Inventory | 647.5M | 716.4M | 723.7M | 701.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.1M | 81.9M | 67.0M | 69.3M |
| Non current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Properties | 18.1M | 21.0M | 25.1M | 19.9M |
| Land and improvements | 332.3M | 349.6M | 349.9M | 367.8M |
| Machinery furniture equipment | 578.4M | 575.0M | 546.2M | 563.7M |
| Construction in progress | 299.0M | 301.6M | 283.3M | 210.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.1M | 17.0M | 28.9M | 29.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1M | 16.9M | 28.6M | 28.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.9M | 32.4M | 29.6M | 28.5M |
| Total liabilities | 1.8B | 1.9B | 1.7B | 1.7B |
| Current liabilities | 1.0B | 1.3B | 1.1B | 990.1M |
| Accounts payable | 225.3M | 263.6M | 256.4M | 312.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.4M | 673.5M | 595.8M | 371.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.0M | 14.2M | 14.9M | 31.3M |
| Pensions | 19.6M | 16.0M | 17.9M | 17.1M |
| Other current liabilities | 224.1M | 298.1M | 228.2M | 257.4M |
| Non current liabilities | 768.1M | 640.8M | 628.9M | 737.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 650.8M | 521.5M | 521.5M | 634.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.1M | 68.0M | 63.5M | 65.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.1M | 36.7M | 37.0M | 32.3M |
| Shareholders equity | ||||
| Common stock | 203.1M | 203.1M | 203.1M | 213.5M |
| Retained earnings | 914.9M | 917.2M | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.8B | 1.8B |
| Additional paid in capital | 271.3M | 271.3M | 271.3M | 285.1M |
| Treasury stock | 42.3M | 42.7M | 42.7M | 44.9M |
| Minority interest | 95.2M | 66.5M | 88.8M | 54.1M |
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