Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.7B | 2.8B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.4B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.1M | 213.9M | 272.8M | 302.6M |
| Other receivables | — | — | — | — |
| Inventory | 44.2M | 36.7M | 48.0M | 38.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 386.0M | 373.2M | 407.2M | 426.1M |
| Non current assets | 441.0M | 461.9M | 495.8M | 485.3M |
| Properties | — | 145.2M | — | 148.8M |
| Land and improvements | — | 24.4M | — | 25.6M |
| Machinery furniture equipment | — | 136.8M | — | 137.2M |
| Construction in progress | — | 5.0M | — | 31.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -323.8M | — | -319.9M |
| Goodwill | 29.7M | 31.6M | 37.4M | 39.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 31.6M | — | 39.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 35.8M | — | 30.7M |
| Total liabilities | 489.0M | 514.5M | 554.8M | 634.9M |
| Current liabilities | 395.0M | 434.3M | 458.5M | 552.4M |
| Accounts payable | 109.4M | 112.4M | 147.4M | 165.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.8M | 16.4M | 37.3M | 47.3M |
| Pensions | 25.3M | 32.1M | 25.4M | 36.2M |
| Other current liabilities | 230.0M | 252.1M | 248.3M | 303.7M |
| Non current liabilities | 93.9M | 80.2M | 96.3M | 82.6M |
| Long term provisions | 39.4M | 38.3M | 53.3M | 39.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.0M | — | 6.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5M | 10.5M | 13.9M | 14.2M |
| Shareholders equity | ||||
| Common stock | 155.0M | 155.0M | 155.0M | 162.8M |
| Retained earnings | 1.7B | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 355.0M | 352.6M | 350.9M | 368.2M |
| Treasury stock | 46.3M | 48.0M | 48.9M | 53.3M |
| Minority interest | 1.9M | 2.0M | 1.9M | 1.7M |
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