Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 424.9M | 456.0M | 464.1M | 464.9M |
| Other short term investments | 33.0M | — | — | — |
| Accounts receivable | 443.5M | 496.7M | 471.9M | 491.4M |
| Other receivables | — | — | — | — |
| Inventory | 116.8M | 117.9M | 126.6M | 120.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 3.8M | 17.2M | 22.3M |
| Non current assets | 362.5M | 367.4M | 376.5M | 380.4M |
| Properties | 15.0M | 27.1M | 13.5M | 24.3M |
| Land and improvements | 39.7M | 40.0M | 39.9M | 41.9M |
| Machinery furniture equipment | 51.3M | 160.0M | 49.6M | 159.0M |
| Construction in progress | 3.1M | 4.7M | 21.6M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -250.6M | — | -245.1M |
| Goodwill | 37.9M | 41.6M | 43.7M | 47.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5M | 22.2M | 20.9M | 22.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0M | 15.1M | 40.9M | 16.3M |
| Total liabilities | 472.8M | 503.7M | 518.2M | 526.5M |
| Current liabilities | 447.6M | 479.6M | 480.2M | 486.5M |
| Accounts payable | 90.8M | 106.5M | 105.6M | 104.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.0M | 22.9M | 30.2M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 19.9M | 14.5M | 25.6M |
| Pensions | 23.3M | 23.0M | 18.9M | 19.4M |
| Other current liabilities | 101.7M | 114.2M | 114.0M | 110.5M |
| Non current liabilities | 25.2M | 24.1M | 37.9M | 40.0M |
| Long term provisions | — | 296.9K | — | 305.9K |
| Long term debt | 874.2K | 654.2K | 632.2K | 738.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 742.2K | — | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 11.6M | 11.9M | 11.2M |
| Shareholders equity | ||||
| Common stock | 68.9M | 68.9M | 68.9M | 72.3M |
| Retained earnings | 621.1M | 609.3M | 606.1M | 642.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 912.8M | 938.1M | 938.2M | 953.2M |
| Additional paid in capital | 80.1M | 80.0M | 80.1M | 84.1M |
| Treasury stock | 11.6M | 11.6M | 11.8M | 12.4M |
| Minority interest | 72.7M | 82.4M | 96.4M | 96.9M |
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