Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.2B | 2.4B |
| Current assets | 1.5B | 1.7B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 579.3M | 875.8M | 798.2M | 859.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 463.5M | 431.0M | 410.3M | 437.8M |
| Other receivables | — | — | — | — |
| Inventory | 384.2M | 382.9M | 397.8M | 452.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.4M | 47.4M | 51.9M | 38.9M |
| Non current assets | 842.3M | 559.5M | 540.7M | 577.9M |
| Properties | 63.4M | 115.2M | 62.0M | 114.4M |
| Land and improvements | 23.6M | 23.4M | 21.3M | 22.4M |
| Machinery furniture equipment | 83.0M | 283.0M | 84.3M | 286.4M |
| Construction in progress | — | 9.7M | — | 49.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -347.5M | — | -345.5M |
| Goodwill | 744.5M | 183.0M | 184.9M | 208.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 179.7M | 183.0M | 184.9M | 208.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.3M | 31.3M | 74.1M | 30.6M |
| Total liabilities | 377.3M | 371.2M | 348.7M | 380.0M |
| Current liabilities | 289.5M | 285.2M | 262.0M | 288.1M |
| Accounts payable | 125.4M | 116.5M | 108.3M | 121.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 10.6M | — | 10.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 24.6M | 30.5M | 33.4M |
| Pensions | 27.3M | 33.6M | 26.2M | 18.2M |
| Other current liabilities | 71.8M | 52.2M | 59.8M | 49.8M |
| Non current liabilities | 87.8M | 86.0M | 86.7M | 91.8M |
| Long term provisions | 335.4K | 335.4K | 412.3K | 6.6M |
| Long term debt | — | 30.8M | — | 29.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 5.7M | — | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.1M | 8.8M | 44.4M | 9.6M |
| Shareholders equity | ||||
| Common stock | 80.3M | 79.6M | 78.9M | 81.6M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 2.0B |
| Additional paid in capital | 134.8M | 135.2M | 134.6M | 140.3M |
| Treasury stock | 190.5M | 155.9M | 143.8M | 52.9M |
| Minority interest | 6.4M | 6.1M | 5.9M | 6.2M |
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