Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.4B | 1.7B |
| Current assets | 882.1M | 970.0M | 1.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.5M | 233.5M | 267.8M | 350.0M |
| Other short term investments | 109.1M | 115.5M | 102.7M | — |
| Accounts receivable | 148.0M | 175.7M | 158.3M | 205.6M |
| Other receivables | — | — | — | — |
| Inventory | 326.4M | 399.7M | 539.5M | 693.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.1M | 45.5M | 57.3M | 126.1M |
| Non current assets | 320.6M | 310.9M | 299.2M | 339.4M |
| Properties | 58.2M | 56.3M | 55.0M | 58.3M |
| Land and improvements | 43.2M | 43.3M | 43.1M | 46.4M |
| Machinery furniture equipment | 171.8M | 168.3M | 158.3M | 168.9M |
| Construction in progress | 2.6M | 1.4M | 22.7M | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -377.7M | -367.7M | -362.7M | -387.6M |
| Goodwill | 9.0M | 9.8M | 9.5M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 5.0M | 4.3M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4M | 6.5M | 6.5M | 7.0M |
| Total liabilities | 441.2M | 529.0M | 693.6M | 958.2M |
| Current liabilities | 368.9M | 458.7M | 629.8M | 882.7M |
| Accounts payable | 114.6M | 96.3M | 138.4M | 210.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.1M | 65.0M | 68.1M | 74.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 18.6M | 23.1M | 28.0M |
| Pensions | 16.0M | 15.3M | 17.8M | 18.5M |
| Other current liabilities | 11.9M | 12.0M | 8.7M | 14.7M |
| Non current liabilities | 72.3M | 70.4M | 63.8M | 75.4M |
| Long term provisions | 2.9M | 2.7M | 2.5M | 2.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 33.9K |
| Deferred liabilities | 21.9M | 20.5M | 15.8M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.2M | 3.2M | 3.6M |
| Shareholders equity | ||||
| Common stock | 80.1M | 80.1M | 80.1M | 84.6M |
| Retained earnings | 530.7M | 527.7M | 523.4M | 536.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 761.6M | 751.9M | 731.2M | 756.6M |
| Additional paid in capital | 74.1M | 74.0M | 74.1M | 78.1M |
| Treasury stock | 23.0M | 23.3M | 34.2M | 53.4M |
| Minority interest | — | — | — | — |
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