Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | — |
| Current assets | 1.3B | 1.3B | 1.2B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.9M | 176.2M | 195.4M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 474.1M | 572.0M | 442.6M | — |
| Other receivables | 15.3M | 28.3M | 21.7M | — |
| Inventory | 510.8M | 514.3M | 522.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.7M | 59.1M | 38.7M | — |
| Non current assets | 804.1M | 772.7M | 777.6M | — |
| Properties | 789.3K | 789.3K | 866.3K | — |
| Land and improvements | 56.9M | 56.9M | 58.1M | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.4B | — |
| Construction in progress | 27.9M | 28.0M | 38.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.6B | — |
| Goodwill | 82.4M | 86.4M | 68.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.4M | 86.4M | 68.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0M | 30.1M | 22.6M | — |
| Total liabilities | 519.0M | 607.0M | 512.1M | — |
| Current liabilities | 414.8M | 508.4M | 410.5M | — |
| Accounts payable | 132.0M | 127.6M | 112.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.6M | 189.3M | 111.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.3M | 63.9M | 48.6M | — |
| Pensions | 17.5M | 16.5M | 16.1M | — |
| Other current liabilities | 123.3M | 109.7M | 120.4M | — |
| Non current liabilities | 104.2M | 98.6M | 101.5M | — |
| Long term provisions | — | — | 1.0M | — |
| Long term debt | 67.9M | 70.4M | 70.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 6.8M | 8.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.0M | 16.2M | 16.0M | 15.5M |
| Shareholders equity | ||||
| Common stock | 121.6M | 121.6M | 121.6M | — |
| Retained earnings | 1.3B | 1.2B | 1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | — |
| Additional paid in capital | 87.4M | 87.4M | 87.4M | — |
| Treasury stock | 58.1M | 16.6M | 7.5M | — |
| Minority interest | 21.5M | 18.5M | 19.0M | — |
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