Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.4B | 10.0B | 10.8B |
| Current assets | 6.2B | 6.3B | 6.5B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.8B | 1.6B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.4B | 2.6B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.6B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 622.2M | 506.7M | 468.8M | 582.3M |
| Non current assets | 3.0B | 3.1B | 3.5B | 4.1B |
| Properties | 736.9M | 322.8M | 849.6M | 464.5M |
| Land and improvements | — | 372.1M | — | 471.7M |
| Machinery furniture equipment | 6.3B | 7.3B | 8.4B | 8.9B |
| Construction in progress | — | 22.3M | — | 48.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -10.6B | -11.5B | -12.2B |
| Goodwill | 263.2M | 282.5M | 261.6M | 247.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.6M | 188.9M | 179.2M | 173.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 309.9M | 170.7M | 359.1M | 154.3M |
| Total liabilities | 7.7B | 8.3B | 9.1B | 9.7B |
| Current liabilities | 7.0B | 4.9B | 5.3B | 5.8B |
| Accounts payable | 1.8B | 1.8B | 2.0B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 740.6M | 786.9M | 895.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 128.9M | 125.5M | 139.3M | 118.0M |
| Other current liabilities | 1.7B | 1.2B | 2.1B | 1.6B |
| Non current liabilities | 731.5M | 3.4B | 3.7B | 3.9B |
| Long term provisions | 69.9M | 75.4M | 82.6M | 101.8M |
| Long term debt | 72.4M | 2.6B | 2.9B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 89.0M | — | 137.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 325.5M | 332.3M | 396.8M | 205.5M |
| Shareholders equity | ||||
| Common stock | 32.2M | 32.2M | 32.2M | 33.9M |
| Retained earnings | -55.4M | -348.4M | -433.0M | -610.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.1B | 934.5M | 1.1B |
| Additional paid in capital | 959.7M | 959.8M | 957.3M | 1.0B |
| Treasury stock | 86.3M | 86.3M | 86.3M | 90.7M |
| Minority interest | 78.5M | 84.2M | 91.1M | 96.5M |
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