Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Current assets | 880.7M | 902.8M | 944.5M | 935.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 396.3M | 427.8M | 494.9M | 474.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 438.6M | 432.1M | 407.5M | 420.9M |
| Other receivables | — | — | — | — |
| Inventory | 15.9M | 14.6M | 13.5M | 13.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.9M | 28.3M | 28.5M | 27.2M |
| Non current assets | 984.7M | 963.6M | 913.9M | 940.3M |
| Properties | 123.7M | 120.5M | 107.5M | 107.4M |
| Land and improvements | 296.5M | 283.7M | 285.6M | 295.0M |
| Machinery furniture equipment | 401.3M | 399.6M | 358.2M | 368.1M |
| Construction in progress | 11.7M | 8.6M | 16.3M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -935.4M | -924.0M | -889.2M | -906.7M |
| Goodwill | 58.3M | 60.8M | 43.4M | 45.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.3M | 27.4M | 25.7M | 27.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.8M | 69.0M | 53.5M | 54.1M |
| Total liabilities | 878.1M | 897.3M | 907.7M | 954.5M |
| Current liabilities | 381.2M | 411.9M | 442.7M | 419.0M |
| Accounts payable | 93.6M | 104.7M | 95.3M | 100.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.9M | 85.6M | 144.4M | 105.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6M | 21.0M | 22.6M | 23.0M |
| Pensions | 650.7K | 2.7M | 773.1K | 2.1M |
| Other current liabilities | 101.2M | 100.5M | 82.3M | 98.6M |
| Non current liabilities | 496.9M | 485.4M | 465.1M | 535.5M |
| Long term provisions | 20.9M | — | — | — |
| Long term debt | 312.4M | 300.1M | 286.5M | 349.4M |
| Provision for risks and charges | 4.0M | 4.0M | 4.0M | 4.3M |
| Deferred liabilities | 10.9M | 11.5M | 10.9M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0M | 15.8M | 20.7M | 5.1M |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 11.1M | 11.7M |
| Retained earnings | 936.5M | 904.9M | 888.9M | 881.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 987.3M | 969.1M | 950.7M | 921.3M |
| Additional paid in capital | 12.7M | 12.5M | 12.5M | 12.9M |
| Treasury stock | 40.6M | 40.9M | 40.9M | 43.3M |
| Minority interest | 25.0M | 23.5M | 21.8M | 19.1M |
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