Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 883.7M | 1.2B | 1.1B | 1.2B |
| Current assets | 301.2M | 567.5M | 501.1M | 475.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.0M | 486.0M | 421.0M | 396.1M |
| Other short term investments | 549.8K | 549.8K | — | — |
| Accounts receivable | 46.5M | 49.5M | 43.5M | 47.9M |
| Other receivables | — | 5.0M | — | 5.6M |
| Inventory | 3.3M | 4.9M | 2.0M | 4.9M |
| Prepaid assets | 14.5M | 12.1M | 16.2M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 9.4M | 18.4M | 11.2M |
| Non current assets | 582.5M | 623.5M | 643.1M | 707.4M |
| Properties | 8.4M | 140.3M | 12.3M | 185.5M |
| Land and improvements | 173.7M | 178.2M | 179.6M | 182.7M |
| Machinery furniture equipment | 26.0M | 118.5M | 29.7M | 122.5M |
| Construction in progress | 1.2M | 1.5M | 929.1K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -495.5M | — | -518.4M |
| Goodwill | 5.2M | 5.5M | 6.9M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 5.5M | 6.9M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 21.6M | 23.7M | 26.8M |
| Total liabilities | 685.0M | 705.7M | 682.8M | 769.4M |
| Current liabilities | 504.5M | 524.2M | 310.0M | 389.6M |
| Accounts payable | 45.3M | 50.1M | 17.0M | 46.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.1M | 167.1M | 5.0M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 2.2M | 2.0M | 2.4M |
| Pensions | 22.5M | 10.1M | 10.6M | — |
| Other current liabilities | 14.2M | 15.8M | 16.0M | 18.0M |
| Non current liabilities | 180.6M | 181.5M | 372.8M | 379.8M |
| Long term provisions | 4.9M | 6.2M | 70.3M | 57.8M |
| Long term debt | 5.8M | 6.8M | 163.7M | 172.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.6M | 49.3M | 49.9M | 55.6M |
| Shareholders equity | ||||
| Common stock | 549.8K | 549.8K | 549.8K | 577.1K |
| Retained earnings | 97.5M | 261.1M | 230.0M | 189.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.7M | 485.3M | 461.5M | 413.7M |
| Additional paid in capital | 82.5M | 165.6M | 165.6M | 173.8M |
| Treasury stock | 48.1M | 24.0M | 24.0M | 25.2M |
| Minority interest | 34.6M | 36.3M | 40.0M | 43.5M |
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