Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.6B | 1.8B |
| Current assets | 1.0B | 1.1B | 904.9M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.7M | 356.3M | 227.0M | 342.0M |
| Other short term investments | 14.8M | 14.6M | 5.4M | 7.0M |
| Accounts receivable | 419.1M | 483.5M | 390.1M | 504.7M |
| Other receivables | 59.5M | 40.6M | 68.2M | 62.3M |
| Inventory | 92.0M | 87.1M | 102.6M | 75.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.8M | 99.9M | 111.5M | 93.3M |
| Non current assets | 787.1M | 737.1M | 697.4M | 728.9M |
| Properties | 176.7M | 185.3M | 130.3M | 155.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 245.6M | 212.6M | 209.1M | 202.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.9M | 184.7M | 179.5M | 180.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.5M | 59.1M | 56.6M | 41.4M |
| Total liabilities | 824.7M | 877.3M | 712.0M | 842.1M |
| Current liabilities | 630.5M | 674.3M | 542.7M | 649.1M |
| Accounts payable | 177.2M | 175.8M | 132.4M | 191.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.2M | 96.0M | 71.0M | 87.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3M | 48.2M | 28.9M | 45.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 129.5M | 156.9M | 116.0M | 155.6M |
| Non current liabilities | 194.2M | 203.0M | 169.4M | 193.0M |
| Long term provisions | 20.5M | 20.4M | 27.0M | 28.5M |
| Long term debt | 134.1M | 138.2M | 99.7M | 117.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.2M | 1.8M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.0K | 22.0K | 16.5K | 23.1K |
| Shareholders equity | ||||
| Common stock | 30.1M | 30.1M | 30.1M | 31.6M |
| Retained earnings | 882.4M | 830.8M | 758.2M | 869.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 969.4M | 941.8M | 890.3M | 971.4M |
| Additional paid in capital | 74.2M | 76.8M | 78.3M | 86.6M |
| Treasury stock | 55.4M | 28.8M | 29.1M | 76.3M |
| Minority interest | 11.2M | 12.4M | 10.7M | 10.9M |
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