Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 1.9B | 2.1B |
| Current assets | 1.2B | 1.3B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350.3M | 417.8M | 266.2M | 401.4M |
| Other short term investments | 17.4M | 17.2M | 6.4M | 8.2M |
| Accounts receivable | 491.6M | 567.1M | 457.5M | 592.3M |
| Other receivables | 69.8M | 47.6M | 80.0M | 73.1M |
| Inventory | 107.9M | 102.1M | 120.3M | 88.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 144.1M | 117.1M | 130.8M | 109.5M |
| Non current assets | 923.1M | 864.4M | 817.9M | 855.5M |
| Properties | 207.3M | 217.3M | 152.8M | 182.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 288.1M | 249.3M | 245.2M | 237.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245.0M | 216.6M | 210.5M | 211.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.3M | 69.4M | 66.4M | 48.6M |
| Total liabilities | 967.2M | 1.0B | 835.1M | 988.2M |
| Current liabilities | 739.5M | 790.8M | 636.4M | 761.7M |
| Accounts payable | 207.9M | 206.2M | 155.3M | 225.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.5M | 112.6M | 83.3M | 102.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.6M | 56.5M | 33.9M | 52.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 151.9M | 184.1M | 136.1M | 182.6M |
| Non current liabilities | 227.7M | 238.1M | 198.6M | 226.5M |
| Long term provisions | 24.1M | 23.9M | 31.7M | 33.5M |
| Long term debt | 157.3M | 162.0M | 117.0M | 137.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.6M | 2.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.8K | 25.8K | 19.3K | 27.1K |
| Shareholders equity | ||||
| Common stock | 35.4M | 35.4M | 35.4M | 37.1M |
| Retained earnings | 1.0B | 974.3M | 889.2M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.1B |
| Additional paid in capital | 87.0M | 90.1M | 91.8M | 101.6M |
| Treasury stock | 65.0M | 33.8M | 34.2M | 89.6M |
| Minority interest | 13.2M | 14.5M | 12.6M | 12.8M |
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