Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.4B | 1.3B | 1.4B |
| Current assets | 353.3M | 665.5M | 587.7M | 558.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 265.0M | 570.0M | 493.8M | 464.8M |
| Other short term investments | 644.8K | 644.8K | — | — |
| Accounts receivable | 54.5M | 58.0M | 51.1M | 56.2M |
| Other receivables | — | 5.8M | — | 6.5M |
| Inventory | 3.8M | 5.7M | 2.3M | 5.7M |
| Prepaid assets | 17.0M | 14.2M | 19.0M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 11.1M | 21.6M | 13.1M |
| Non current assets | 683.2M | 731.2M | 754.3M | 830.2M |
| Properties | 9.9M | 164.5M | 14.4M | 217.7M |
| Land and improvements | 203.8M | 209.0M | 210.6M | 214.4M |
| Machinery furniture equipment | 30.4M | 139.0M | 34.8M | 143.7M |
| Construction in progress | 1.4M | 1.7M | 1.1M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -581.1M | — | -608.4M |
| Goodwill | 6.1M | 6.5M | 8.1M | 9.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 6.5M | 8.1M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | 25.4M | 27.8M | 31.5M |
| Total liabilities | 803.4M | 827.6M | 800.8M | 903.0M |
| Current liabilities | 591.6M | 614.8M | 363.5M | 457.2M |
| Accounts payable | 53.1M | 58.8M | 19.9M | 54.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.9M | 196.0M | 5.9M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 2.6M | 2.4M | 2.9M |
| Pensions | 26.4M | 11.8M | 12.4M | — |
| Other current liabilities | 16.7M | 18.5M | 18.7M | 21.1M |
| Non current liabilities | 211.8M | 212.9M | 437.3M | 445.8M |
| Long term provisions | 5.7M | 7.2M | 82.5M | 67.8M |
| Long term debt | 6.8M | 7.9M | 192.0M | 202.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.7M | 57.8M | 58.5M | 65.3M |
| Shareholders equity | ||||
| Common stock | 644.8K | 644.8K | 644.8K | 677.3K |
| Retained earnings | 114.3M | 306.2M | 269.8M | 222.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.1M | 569.1M | 541.2M | 485.5M |
| Additional paid in capital | 96.8M | 194.2M | 194.2M | 204.0M |
| Treasury stock | 56.4M | 28.1M | 28.1M | 29.5M |
| Minority interest | 40.6M | 42.6M | 46.9M | 51.0M |
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