Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 392.2M | 391.2M | 384.5M | 397.0M |
| Current assets | 195.2M | 192.2M | 190.0M | 196.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.9M | 107.2M | 95.3M | 109.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.2M | 45.9M | 54.7M | 45.9M |
| Other receivables | — | — | — | — |
| Inventory | 34.6M | 36.2M | 36.3M | 37.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 3.0M | 3.7M | 3.6M |
| Non current assets | 196.9M | 199.0M | 194.5M | 200.6M |
| Properties | 18.5M | 74.0M | 15.1M | 72.1M |
| Land and improvements | 35.2M | 35.2M | 35.2M | 37.0M |
| Machinery furniture equipment | 34.4M | 197.2M | 34.9M | 195.4M |
| Construction in progress | 33.6M | 30.0M | 24.5M | 29.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -318.4M | — | -319.5M |
| Goodwill | 251.3K | 270.6K | 631.4K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 251.3K | 270.6K | 631.4K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.2M | 2.7M | 28.7M | 2.9M |
| Total liabilities | 100.8M | 101.4M | 87.9M | 95.6M |
| Current liabilities | 56.0M | 63.0M | 55.1M | 60.2M |
| Accounts payable | 10.0M | 10.6M | 11.3M | 8.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3M | 19.0M | 18.2M | 20.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 6.4M | 3.4M | 1.0M |
| Pensions | 2.6M | 2.8M | 2.6M | 2.9M |
| Other current liabilities | 12.8M | 14.5M | 14.1M | 19.8M |
| Non current liabilities | 44.8M | 38.3M | 32.7M | 35.4M |
| Long term provisions | 4.8M | 4.9M | 4.8M | 4.9M |
| Long term debt | 21.8M | 15.6M | 10.3M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 10.3M | 10.2M | 9.6M |
| Shareholders equity | ||||
| Common stock | 31.1M | 31.1M | 31.1M | 32.7M |
| Retained earnings | 208.9M | 204.4M | 207.3M | 214.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.4M | 289.9M | 296.7M | 301.4M |
| Additional paid in capital | 56.8M | 56.4M | 56.8M | 59.6M |
| Treasury stock | 21.1M | 21.1M | 18.8M | 20.0M |
| Minority interest | 1.4M | 1.5M | 1.7M | 1.6M |
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