Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 2.7B | 2.8B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 734.8M | 740.7M | 813.1M | 863.7M |
| Other short term investments | 190.6M | 174.7M | 173.7M | 174.1M |
| Accounts receivable | 370.6M | 357.1M | 271.8M | 299.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.8M | 63.8M | 50.1M | 51.8M |
| Non current assets | 2.0B | 1.9B | 1.4B | 1.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9B | 1.7B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 567.0M | 520.9M | 279.6M | 297.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.2M | 37.9M | 37.1M | 36.1M |
| Total liabilities | 1.0B | 927.4M | 697.3M | 716.1M |
| Current liabilities | 504.9M | 450.8M | 352.2M | 387.7M |
| Accounts payable | 283.0M | 274.2M | 195.6M | 224.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | 16.9M | 15.0M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.3M | 49.5M | 44.2M | 49.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.0M | 70.2M | 63.6M | 70.0M |
| Non current liabilities | 530.8M | 476.7M | 345.1M | 328.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 160.0M | 117.2M | 119.2M | 95.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.0M | 192.8M | 112.8M | 117.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.8M | 31.6M | 29.3M | 30.9M |
| Shareholders equity | ||||
| Common stock | 161.5M | 161.1M | 161.0M | 169.2M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.0B | 2.1B |
| Additional paid in capital | 158.5M | 157.8M | 147.5M | 153.6M |
| Treasury stock | 14.0M | 203.1K | 203.1K | 213.5K |
| Minority interest | 200.0M | 188.6M | 81.9M | 85.3M |
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