Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 284.9M | 274.8M | 268.0M | 278.7M |
| Current assets | 159.4M | 151.3M | 144.2M | 140.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.2M | 58.6M | 52.0M | 54.1M |
| Other short term investments | 1.3M | 1.3M | — | — |
| Accounts receivable | 22.6M | 22.9M | 23.5M | 25.3M |
| Other receivables | — | — | — | — |
| Inventory | 73.4M | 63.7M | 62.4M | 57.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 4.9M | 6.3M | 3.5M |
| Non current assets | 125.5M | 123.5M | 123.9M | 138.6M |
| Properties | 80.4M | 30.1M | 73.6M | 28.6M |
| Land and improvements | — | 13.1M | — | 14.2M |
| Machinery furniture equipment | — | 30.7M | — | 30.4M |
| Construction in progress | — | 2.3M | — | 640.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.7M | -85.2M | -83.2M | -83.4M |
| Goodwill | 3.3M | 3.1M | 3.1M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 2.9M | 3.8M | 3.2M |
| Total liabilities | 39.8M | 39.9M | 39.3M | 47.2M |
| Current liabilities | 28.9M | 28.7M | 28.3M | 31.1M |
| Accounts payable | 6.6M | 6.8M | 5.7M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.1M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 5.0M | 6.1M | 4.9M |
| Pensions | 170.4K | 362.9K | 208.9K | 350.6K |
| Other current liabilities | 15.5M | 16.2M | 14.7M | 16.2M |
| Non current liabilities | 10.9M | 11.2M | 11.0M | 16.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 6.4M | — | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 3.7M | 9.8M | 3.6M |
| Shareholders equity | ||||
| Common stock | 32.8M | 32.8M | 32.8M | 33.2M |
| Retained earnings | 139.6M | 131.4M | 124.2M | 116.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.1M | 234.9M | 228.7M | 231.5M |
| Additional paid in capital | 34.0M | 33.8M | 33.8M | 34.1M |
| Treasury stock | 1.1M | 1.3M | 1.3M | 1.7M |
| Minority interest | 450.8K | 428.8K | 362.9K | 456.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.