Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 495.7M | 494.2M | 497.4M | 525.5M |
| Current assets | 269.4M | 269.0M | 265.8M | 302.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.3M | 102.9M | 108.1M | 141.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.8M | 49.7M | 51.8M | 55.7M |
| Other receivables | — | 169.3K | — | 661.8K |
| Inventory | 113.9M | 99.1M | 95.4M | 94.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 17.2M | 10.5M | 9.5M |
| Non current assets | 226.3M | 225.2M | 231.6M | 223.4M |
| Properties | 1.6M | 5.2M | 2.3M | 5.7M |
| Land and improvements | 33.0M | 32.8M | 32.8M | 34.4M |
| Machinery furniture equipment | 66.6M | 380.7M | 68.7M | 397.7M |
| Construction in progress | 36.5M | 31.8M | 43.0M | 51.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -412.8M | — | -427.5M |
| Goodwill | 4.8M | 5.4M | 6.1M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.8M | 6.5M | 6.8M |
| Total liabilities | 246.5M | 245.6M | 246.9M | 254.0M |
| Current liabilities | 148.9M | 136.8M | 121.4M | 119.5M |
| Accounts payable | 20.5M | 18.6M | 17.6M | 15.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.3M | 93.8M | 83.2M | 81.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 809.3K | 2.6M | 1.8M | 2.8M |
| Pensions | 1.9M | 3.9M | 4.2M | 4.1M |
| Other current liabilities | 7.8M | 6.6M | 6.6M | 6.2M |
| Non current liabilities | 97.6M | 108.8M | 125.5M | 134.5M |
| Long term provisions | 125.6K | 151.3K | 156.9K | 163.3K |
| Long term debt | 79.2M | 91.2M | 108.1M | 114.7M |
| Provision for risks and charges | — | — | — | 380.4K |
| Deferred liabilities | 11.0M | 9.9M | 9.5M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 908.6K | 1.0M |
| Shareholders equity | ||||
| Common stock | 106.4M | 106.4M | 106.4M | 111.6M |
| Retained earnings | 29.7M | 34.0M | 37.6M | 43.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.2M | 248.6M | 250.5M | 271.5M |
| Additional paid in capital | 31.9M | 31.9M | 39.4M | 41.4M |
| Treasury stock | 927.7K | 1.0M | 10.6M | 11.1M |
| Minority interest | 46.5M | 44.9M | 46.4M | 48.1M |
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/balance_sheet
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