Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.0B | 18.7B | 16.9B | — |
| Current assets | 16.2B | 15.1B | 13.5B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 8.7B | 7.3B | — |
| Other short term investments | 2.2B | 2.6B | 3.7B | — |
| Accounts receivable | 957.6M | 357.8M | 595.8M | 527.5M |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.7B | 1.5B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 923.5M | 782.6M | 367.0M | — |
| Non current assets | 3.8B | 3.5B | 3.4B | — |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 238.9M | — | — |
| Machinery furniture equipment | — | 68.1M | — | — |
| Construction in progress | — | 18.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 151.6M | 128.3M | 123.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 128.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 908.5M | 256.7M | 871.1M | — |
| Total liabilities | 4.5B | 3.7B | 2.9B | — |
| Current liabilities | 4.1B | 3.3B | 2.6B | — |
| Accounts payable | 1.5B | 1.1B | 711.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 378.5M | 190.6M | 191.2M | — |
| Pensions | — | 24.6M | — | — |
| Other current liabilities | 2.1B | 2.0B | 1.6B | — |
| Non current liabilities | 438.0M | 414.1M | 363.5M | — |
| Long term provisions | — | 22.0K | 280.0K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 281.7M | 255.8M | 234.9M | — |
| Shareholders equity | ||||
| Common stock | 55.3M | 55.3M | 55.3M | — |
| Retained earnings | 15.5B | 15.0B | 14.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.0B | 13.9B | — |
| Additional paid in capital | 84.1M | 83.4M | 83.4M | — |
| Treasury stock | 1.5B | 1.5B | 1.5B | — |
| Minority interest | 6.2M | 6.1M | 6.0M | — |
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/balance_sheet
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