Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.3B | 12.9B | 14.2B |
| Current assets | 7.5B | 7.6B | 8.4B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.5B | 3.1B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 868.6M | 846.5M | 916.4M | 871.5M |
| Other receivables | 12.5M | 12.4M | — | 40.6M |
| Inventory | 2.2B | 2.0B | 2.3B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 834.0M | 745.0M | 826.3M |
| Non current assets | 4.4B | 4.7B | 4.5B | 4.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 671.5M | 670.7M | 674.4M | 707.0M |
| Machinery furniture equipment | 1.6B | 1.4B | 1.4B | 1.5B |
| Construction in progress | 158.0M | 280.4M | 197.1M | 170.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 275.9M | 280.9M | 248.7M | 259.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 342.7M | 469.3M | 919.5M | 409.4M |
| Total liabilities | 6.9B | 7.0B | 7.0B | 8.1B |
| Current liabilities | 5.5B | 5.5B | 5.2B | 6.8B |
| Accounts payable | 1.9B | 1.9B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 864.3M | 869.7M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.5M | 66.9M | 54.9M | 55.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 902.8M | 1.1B | 1.0B | 1.1B |
| Non current liabilities | 1.4B | 1.5B | 1.8B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 729.8M | 863.8M | 1.2B | 879.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 483.1K | 505.1K | — | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 386.4M | 386.5M | 492.2M | 356.5M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 2.4B | 2.7B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.3B | 5.9B | 6.0B |
| Additional paid in capital | 1.0B | 1.0B | 1.1B | 1.2B |
| Treasury stock | 309.1M | 309.5M | 8.6M | 9.7M |
| Minority interest | 221.4M | 215.0M | 207.1M | 197.5M |
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/balance_sheet
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