Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.9B | 8.1B | 8.4B |
| Current assets | 2.3B | 2.2B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 621.9M | 462.8M | 486.6M | 439.0M |
| Other short term investments | 523.0M | 625.8M | 600.3M | 701.0M |
| Accounts receivable | 359.7M | 386.4M | 502.3M | 553.2M |
| Other receivables | — | — | — | — |
| Inventory | 478.6M | 454.9M | 435.3M | 424.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.0M | 258.3M | 228.8M | 219.2M |
| Non current assets | 5.7B | 5.7B | 5.8B | 6.0B |
| Properties | 209.4M | 61.3M | 208.7M | 70.2M |
| Land and improvements | 2.0B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | — | 60.8M | — | 83.1M |
| Construction in progress | — | 48.2M | — | 97.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 131.0M | 138.9M | 141.7M | 153.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.2M | 121.4M | 137.8M | 148.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.5M | 172.2M | 265.4M | 174.6M |
| Total liabilities | 3.4B | 3.4B | 3.3B | 3.3B |
| Current liabilities | 958.3M | 1.0B | 939.7M | 879.7M |
| Accounts payable | 229.3M | 232.5M | 200.4M | 226.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.5M | 379.9M | 323.3M | 159.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.2M | 41.2M | — | 55.7M |
| Pensions | 971.7K | 3.0M | 1.0M | 3.0M |
| Other current liabilities | 359.3M | 369.6M | 415.0M | 434.6M |
| Non current liabilities | 2.5B | 2.3B | 2.3B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.5B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 560.0M | — | 535.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 615.3M | 127.1M | 651.6M | 131.9M |
| Shareholders equity | ||||
| Common stock | 802.6M | 802.6M | 802.6M | 843.7M |
| Retained earnings | 2.2B | 2.2B | 2.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.6B | 4.8B | 5.0B |
| Additional paid in capital | 954.7M | 954.2M | 954.2M | 1.0B |
| Treasury stock | 213.8M | 214.4M | 189.0M | 139.2M |
| Minority interest | 66.9M | 65.1M | 63.5M | 67.6M |
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