Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.6B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.1M | 92.0M | 91.2M | 93.5M |
| Other short term investments | — | 1.9M | 1.9M | 3.4M |
| Accounts receivable | 394.9M | 505.9M | 499.3M | 571.5M |
| Other receivables | 20.0M | 15.1M | 31.3M | 46.0M |
| Inventory | 1.1B | 925.6M | 940.9M | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 23.8M | 11.6M | 13.4M |
| Non current assets | 869.2M | 838.8M | 837.1M | 868.8M |
| Properties | 17.1M | 18.7M | 19.4M | 20.7M |
| Land and improvements | 326.5M | 326.5M | 326.5M | 347.5M |
| Machinery furniture equipment | 187.9M | 154.3M | 160.7M | 187.1M |
| Construction in progress | 30.9M | 17.1M | 19.7M | 11.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.5M | 4.3M | 4.9M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.3M | 4.9M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 5.5M | 135.3K | 467.3K |
| Total liabilities | 2.0B | 1.8B | 1.9B | 2.1B |
| Current liabilities | 1.8B | 1.6B | 1.7B | 1.8B |
| Accounts payable | 390.4M | 382.5M | 308.3M | 402.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 750.6M | 1.0B | 958.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.7M | 147.9M | 148.5M | 168.6M |
| Pensions | 2.3M | 2.3M | 2.3M | 2.4M |
| Other current liabilities | 50.2M | 50.1M | 41.9M | 81.9M |
| Non current liabilities | 240.1M | 290.3M | 252.7M | 273.6M |
| Long term provisions | 64.1M | 92.9M | 68.7M | 58.7M |
| Long term debt | 104.7M | 125.6M | 106.9M | 134.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.9M | 58.3M | 62.7M | 65.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 4.2M | 3.8M | 4.2M |
| Shareholders equity | ||||
| Common stock | 157.6M | 157.6M | 157.6M | 165.7M |
| Retained earnings | 46.9M | 170.0M | 103.1M | 226.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.4M | 553.7M | 491.3M | 584.8M |
| Additional paid in capital | 164.3M | 164.3M | 164.3M | 172.7M |
| Treasury stock | 7.4M | 7.4M | 7.4M | 8.6M |
| Minority interest | 1.4M | 1.3M | 1.3M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.