Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.5B | 3.8B |
| Current assets | 2.0B | 2.1B | 2.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 780.4M | 1.1B | 963.7M | 1.2B |
| Other short term investments | 1.8M | — | 182.7M | 46.7M |
| Accounts receivable | 305.8M | 289.0M | 250.2M | 313.2M |
| Other receivables | — | — | — | — |
| Inventory | 651.4M | 514.3M | 501.7M | 471.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219.1M | 188.8M | 181.8M | 108.1M |
| Non current assets | 1.6B | 1.4B | 1.4B | 1.5B |
| Properties | 213.4M | 254.5M | 200.3M | 312.0M |
| Land and improvements | 75.2M | 75.2M | 76.8M | 107.6M |
| Machinery furniture equipment | — | 79.4M | — | 89.4M |
| Construction in progress | — | 41.5M | — | 55.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -379.6M | — | -621.8M |
| Goodwill | 1.1B | 666.2M | 671.8M | 707.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 375.9M | 335.5M | 329.3M | 357.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 280.0M | 96.0M | 347.7M | 68.2M |
| Total liabilities | 1.5B | 1.4B | 1.5B | 1.7B |
| Current liabilities | 541.0M | 517.0M | 598.8M | 782.0M |
| Accounts payable | 147.6M | 129.3M | 138.9M | 150.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.5M | 41.2M | 123.5M | 129.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 21.0M | 40.9M | 61.3M |
| Pensions | 40.5M | 71.7M | 35.6M | 76.1M |
| Other current liabilities | 294.8M | 57.8M | 241.8M | 116.5M |
| Non current liabilities | 938.5M | 927.7M | 861.0M | 928.0M |
| Long term provisions | 33.8M | 12.8M | 19.0M | 17.8M |
| Long term debt | 759.0M | 805.0M | 717.8M | 804.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 62.0M | — | 61.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.0M | 10.8M | 100.9M | 12.0M |
| Shareholders equity | ||||
| Common stock | 164.4M | 164.4M | 164.4M | 172.9M |
| Retained earnings | 1.7B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.1B |
| Additional paid in capital | 164.0M | 382.9M | 383.4M | 399.7M |
| Treasury stock | 145.6M | 301.2M | 307.2M | 272.1M |
| Minority interest | 137.2K | 131.8K | 192.1K | 173.1K |
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