Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.4B | 2.5B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.6M | 250.0M | 226.9M | 171.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 313.0M | 337.8M | 291.7M | 363.1M |
| Other receivables | — | — | — | — |
| Inventory | 651.5M | 595.3M | 580.2M | 583.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 59.3M | — | 55.0M |
| Other current assets | 170.3M | 117.1M | 150.6M | 84.0M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 96.5M | 85.9M | 55.1M | 24.5M |
| Land and improvements | 101.4M | 100.4M | 100.1M | 105.3M |
| Machinery furniture equipment | 118.4M | 101.0M | 98.8M | 104.0M |
| Construction in progress | 144.8M | 220.4M | 216.3M | 322.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 383.1M | 406.6M | 426.8M | 479.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.7M | 97.5M | 94.3M | 104.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.2M | 10.1M | 42.2M | 10.1M |
| Total liabilities | 1.7B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 501.9M | 483.5M | 410.7M | 462.4M |
| Accounts payable | 88.1M | 148.4M | 82.5M | 146.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.5M | 132.5M | 88.7M | 77.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3M | 26.7M | 21.5M | 45.7M |
| Pensions | 357.4K | 615.8K | — | 554.0K |
| Other current liabilities | 219.5M | 90.2M | 217.7M | 99.4M |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.0M | 23.3M | 24.1M | 26.5M |
| Shareholders equity | ||||
| Common stock | 25.9M | 25.9M | 25.9M | 27.2M |
| Retained earnings | 861.8M | 827.4M | 767.2M | 776.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 988.8M | 943.6M | 874.7M | 899.7M |
| Additional paid in capital | 43.1M | 43.1M | 43.1M | 45.2M |
| Treasury stock | 30.7M | 30.7M | 30.7M | 32.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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