Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 632.9M | 630.8M | 568.1M | 677.3M |
| Current assets | 520.4M | 518.0M | 450.1M | 564.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248.6M | 240.4M | 193.1M | 239.4M |
| Other short term investments | 62.3M | 61.6M | 57.6M | 62.7M |
| Accounts receivable | 113.5M | 115.6M | 106.1M | 125.4M |
| Other receivables | — | — | — | — |
| Inventory | 79.5M | 77.2M | 79.5M | 86.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.0M | 12.6M | 4.8M | 40.1M |
| Other current assets | 8.4M | 10.7M | 9.0M | 10.6M |
| Non current assets | 112.6M | 112.8M | 118.0M | 112.9M |
| Properties | — | 13.1M | — | 12.4M |
| Land and improvements | — | 10.1M | — | 10.6M |
| Machinery furniture equipment | — | 14.2M | — | 17.1M |
| Construction in progress | — | 2.7M | — | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.5M | 25.5M | 32.8M | 38.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | 11.5M | 12.9M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 8.0M | — | 5.9M |
| Total liabilities | 165.8M | 176.2M | 145.7M | 178.5M |
| Current liabilities | 151.8M | 160.9M | 129.7M | 160.4M |
| Accounts payable | 82.1M | 86.5M | 72.4M | 87.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 2.7M | 2.7M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 11.9M | 8.2M | 10.5M |
| Pensions | 5.7M | 6.9M | 5.6M | 6.8M |
| Other current liabilities | 46.6M | 38.3M | 40.0M | 41.8M |
| Non current liabilities | 14.0M | 15.3M | 16.0M | 18.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 4.4M | 4.5M | 5.5M |
| Shareholders equity | ||||
| Common stock | 69.1M | 69.1M | 69.1M | 72.6M |
| Retained earnings | 424.2M | 410.7M | 387.5M | 397.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.1M | 454.6M | 422.4M | 498.9M |
| Additional paid in capital | 71.0M | 71.0M | 71.0M | 74.5M |
| Treasury stock | 125.6M | 125.8M | 125.8M | 91.7M |
| Minority interest | 82.5K | 88.0K | 93.5K | 92.3K |
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