Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 778.5M | 705.8M | 673.2M | 617.9M |
| Current assets | 508.0M | 471.7M | 458.6M | 406.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.6M | 189.9M | 200.8M | 159.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.4M | 128.9M | 123.6M | 116.1M |
| Other receivables | — | — | — | — |
| Inventory | 125.4M | 128.9M | 108.8M | 113.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.6M | 24.0M | 25.4M | 17.1M |
| Non current assets | 270.5M | 234.1M | 214.5M | 211.8M |
| Properties | 58.1M | 22.3M | 50.2M | 21.2M |
| Land and improvements | 91.9M | 77.8M | 78.1M | 80.9M |
| Machinery furniture equipment | — | 91.2M | — | 87.7M |
| Construction in progress | — | 20.6M | — | 21.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -149.9M | — | -144.6M |
| Goodwill | 9.6M | 11.1M | 12.5M | 15.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6M | 11.1M | 12.5M | 15.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 4.9M | 4.6M | 4.5M |
| Total liabilities | 301.8M | 258.5M | 233.1M | 205.4M |
| Current liabilities | 162.5M | 160.6M | 136.7M | 137.6M |
| Accounts payable | 65.2M | 67.0M | 50.7M | 43.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 9.8M | 5.1M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 11.6M | 10.8M | 10.4M |
| Pensions | 10.6M | 12.8M | 9.2M | 10.3M |
| Other current liabilities | 36.5M | 27.3M | 29.0M | 22.5M |
| Non current liabilities | 139.3M | 97.9M | 96.4M | 67.8M |
| Long term provisions | 972.8K | 992.1K | 431.6K | 399.6K |
| Long term debt | 96.4M | 62.4M | 56.2M | 32.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7M | 13.4M | 22.5M | 15.4M |
| Shareholders equity | ||||
| Common stock | 30.3M | 30.3M | 30.3M | 31.9M |
| Retained earnings | 402.6M | 367.7M | 340.6M | 326.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476.7M | 447.3M | 440.1M | 412.5M |
| Additional paid in capital | 51.8M | 51.5M | 51.5M | 53.8M |
| Treasury stock | 32.2M | 33.0M | 17.6M | 19.2M |
| Minority interest | 1.4M | 1.4M | 1.3M | 1.3M |
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