Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.2B | 4.2B | 4.6B |
| Current assets | 3.0B | 2.7B | 2.6B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 855.7M | 672.8M | 601.9M | 632.7M |
| Other short term investments | 90.2M | 177.8M | 187.7M | 223.5M |
| Accounts receivable | 871.2M | 915.9M | 840.4M | 986.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 843.5M | 929.1M | 992.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.9M | 50.2M | 75.7M | 71.9M |
| Non current assets | 1.8B | 1.5B | 1.6B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 600.9M | 165.4M | 167.6M | 177.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.6M | 78.7M | 82.0M | 85.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.6M | 59.4M | 58.4M | 64.2M |
| Total liabilities | 1.4B | 809.5M | 839.5M | 993.3M |
| Current liabilities | 1.2B | 685.4M | 723.1M | 869.3M |
| Accounts payable | 320.5M | 271.6M | 317.6M | 432.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 474.4M | 70.3M | 77.9M | 55.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.1M | 44.0M | 43.7M | 54.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 309.1M | 268.5M | 252.6M | 287.8M |
| Non current liabilities | 153.1M | 124.1M | 116.5M | 124.0M |
| Long term provisions | 1.1M | 51.3K | 51.3K | 54.2K |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 5.7M | 5.8M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.5M | 25.6M | 17.9M | 20.2M |
| Shareholders equity | ||||
| Common stock | 351.5M | 351.5M | 351.5M | 370.9M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.4B | 3.6B |
| Additional paid in capital | 653.8M | 652.2M | 773.5M | 816.4M |
| Treasury stock | 114.4M | 64.9M | 110.1M | 59.3M |
| Minority interest | 29.5M | 29.1M | 28.9M | 32.1M |
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/balance_sheet
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