Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 561.5M | 537.3M | 505.8M | 524.0M |
| Current assets | 546.7M | 522.6M | 493.1M | 510.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.3M | 121.0M | 143.7M | 149.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 456.6M | 396.8M | 342.2M | 353.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 4.8M | 6.7M | 4.1M |
| Non current assets | 14.8M | 14.7M | 12.6M | 13.8M |
| Properties | — | 554.5K | — | 162.6K |
| Land and improvements | — | 3.6M | — | 3.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 941.4K | 999.4K | 967.2K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 2.1M | 6.9M | 2.1M |
| Total liabilities | 241.6M | 242.5M | 229.2M | 250.8M |
| Current liabilities | 70.2M | 71.1M | 57.8M | 70.7M |
| Accounts payable | 28.0M | 29.2M | 24.3M | 32.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 17.7M | 15.5M | 18.3M |
| Pensions | 2.1M | 3.6M | 806.0K | 2.4M |
| Other current liabilities | 18.0M | 14.5M | 14.7M | 13.0M |
| Non current liabilities | 171.4M | 171.4M | 171.4M | 180.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 170.9M | 170.9M | 170.9M | 179.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.3K | 83.8K | 77.4K | 94.8K |
| Shareholders equity | ||||
| Common stock | 24.4M | 24.4M | 24.4M | 25.6M |
| Retained earnings | 272.0M | 247.6M | 229.3M | 224.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 320.0M | 294.8M | 276.5M | 273.2M |
| Additional paid in capital | 24.8M | 24.3M | 24.3M | 25.1M |
| Treasury stock | 1.3M | 1.4M | 1.4M | 2.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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