Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.6B | — |
| Current assets | 1.8B | 1.8B | 1.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 574.2M | 582.9M | 652.2M | — |
| Other short term investments | 132.2M | 160.7M | 126.7M | — |
| Accounts receivable | 478.2M | 453.4M | 439.9M | — |
| Other receivables | — | — | — | — |
| Inventory | 564.6M | 575.8M | 534.0M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.4M | 65.4M | 69.9M | — |
| Non current assets | 2.0B | 1.9B | 1.8B | — |
| Properties | 1.3B | 1.2B | 1.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 66.7M | 62.2M | 64.1M | — |
| Investment properties | 50.3M | 50.7M | 50.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4M | 27.1M | 27.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 999.1K | 2.8M | 966.2K | — |
| Total liabilities | 923.3M | 896.8M | 856.7M | — |
| Current liabilities | 502.8M | 483.4M | 454.1M | — |
| Accounts payable | 337.0M | 332.9M | 297.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.9M | 58.4M | 55.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4M | 16.1M | 26.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 65.1M | 71.9M | 63.7M | — |
| Non current liabilities | 420.5M | 413.5M | 402.6M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 263.0M | 265.6M | 263.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.6M | 80.6M | 69.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.3M | 26.2M | 24.5M | 25.1M |
| Shareholders equity | ||||
| Common stock | 63.7M | 63.7M | 63.7M | — |
| Retained earnings | 2.4B | 2.3B | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | — |
| Additional paid in capital | 76.9M | 76.1M | 75.1M | — |
| Treasury stock | 234.2M | 174.6M | 91.5M | — |
| Minority interest | 40.3M | 41.2M | 40.9M | — |
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/balance_sheet
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